Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $1,093 | $20.92 | $18.95 - $22.80 |
| Q3 2020 | 274,170 | $6,703 | $23.35 | $19.84 - $27.35 |
| Q1 2019 | 176,585 | $4,203 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 156,905 | $3,086 | $17.83 | $13.42 - $22.37 |
| Q1 2014 | 250,000 | $885 | $6.81 | $3.37 - $8.41 |