Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,830 | $1 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 44,830 | $1 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 46,630 | $1 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 47,830 | $1 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 48,830 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 47,150 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 51,475 | $1 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 60,975 | $1 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 61,575 | $1 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 59,975 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 56,975 | $893 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 57,535 | $1,198 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 55,285 | $1,253 | $19.53 | $16.86 - $22.87 |