Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,261 | $410 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 18,261 | $433 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 18,261 | $438 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 18,261 | $399 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 18,261 | $349 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 29,636 | $575 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 29,680 | $476 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 29,636 | $465 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 29,636 | $617 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 31,731 | $719 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 31,731 | $580 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 31,731 | $671 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 31,731 | $578 | $23.32 | $17.79 - $25.77 |
| Q4 2020 | 31,731 | $637 | $20.93 | $18.18 - $25.12 |
| Q2 2020 | 32,231 | $765 | $23.18 | $15.95 - $27.80 |