Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 227 | $8 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 50 | $1 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 56 | $1 | $22.19 | $20.14 - $23.96 |