Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,395 | $27 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 1,230 | $20 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 1,230 | $19 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 1,230 | $26 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 1,200 | $27 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 1,200 | $22 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 1,200 | $25 | $18.57 | $16.19 - $21.43 |
| Q3 2013 | 15,912 | $93 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 15,912 | $72 | $4.74 | $4.33 - $5.30 |