Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,500 | $117 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 11,010 | $286 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 11,460 | $258 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 13,140 | $312 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 13,990 | $336 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 12,480 | $273 | $20.92 | $18.95 - $22.80 |
| Q4 2022 | 553,475 | $8,878 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 553,375 | $8,677 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 383,025 | $7,975 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 363,840 | $8,248 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 409,940 | $7,494 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 383,370 | $8,104 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 418,370 | $7,623 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 490,058 | $11,070 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 1,802,270 | $36,172 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 856,770 | $20,948 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 957,394 | $22,729 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 708,090 | $12,193 | $18.29 | $13.67 - $22.06 |