Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 177,786 | $5,920 | $32.44 | $25.17 - $36.97 |
| Q2 2020 | 48,843 | $1,160 | $23.18 | $15.95 - $27.80 |
| Q2 2017 | 90,651 | $2,233 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 223,370 | $4,840 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 177,475 | $2,646 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 255,403 | $3,267 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 560,317 | $4,376 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 183,890 | $736 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 242,313 | $1,367 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 280,992 | $1,576 | $5.44 | $3.31 - $6.81 |