Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 95,372 | $2,084 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 96,311 | $2 | $19.27 | $18.08 - $20.56 |
| Q4 2017 | 690 | $21 | $26.60 | $23.85 - $32.50 |