Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 735 | $14 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 554 | $9 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 844 | $13 | $19.32 | $15.65 - $22.47 |
| Q4 2019 | 100 | $2 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 100 | $2 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 200 | $4 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 200 | $5 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 200 | $4 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 200 | $4 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 100 | $2 | $20.68 | $18.50 - $23.76 |