Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 103,376 | $3,817 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 109,093 | $3,633 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 144,782 | $4 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 153,839 | $3 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 156,747 | $4 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 293,677 | $7,045 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 288,581 | $6,305 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 288,824 | $5,519 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 139,777 | $2,713 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 173,711 | $2,786 | $16.31 | $14.87 - $17.67 |