Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 830,764 | $18,152 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 2,560,738 | $48,936 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 831,243 | $16,134 | $17.42 | $16.03 - $19.49 |
| Q3 2021 | 488,414 | $10,325 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 1,079,681 | $19,672 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 839,181 | $18,957 | $22.58 | $19.82 - $25.66 |
| Q3 2018 | 403,594 | $7,151 | $19.50 | $15.81 - $23.19 |