Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,903 | $829 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 24,903 | $646 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 50,497 | $1,135 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 49,958 | $1,186 | $22.23 | $19.20 - $24.34 |
| Q4 2022 | 61,249 | $982 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 60,965 | $956 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 51,346 | $1,069 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 70,566 | $1,600 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 67,946 | $1,242 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 67,090 | $1,418 | $18.57 | $16.19 - $21.43 |