Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7 | $0 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 7 | $0 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 7 | $0 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 7 | $0 | $16.31 | $14.87 - $17.67 |