Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 110,000 | $1,725 | $19.32 | $15.65 - $22.47 |
| Q3 2021 | 40,000 | $846 | $18.57 | $16.19 - $21.43 |
| Q1 2021 | 40,400 | $913 | $22.58 | $19.82 - $25.66 |