Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,021 | $1,033 | $32.44 | $25.17 - $36.97 |
| Q2 2024 | 61,983 | $1,393 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 28,161 | $668 | $22.23 | $19.20 - $24.34 |
| Q3 2023 | 59,954 | $1,310 | $20.92 | $18.95 - $22.80 |
| Q4 2022 | 10,971 | $176 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 13,672 | $214 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 13,324 | $277 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 11,869 | $269 | $19.53 | $16.86 - $22.87 |
| Q4 2019 | 12,052 | $212 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 29,418 | $520 | $20.24 | $17.37 - $23.00 |
| Q2 2018 | 48,773 | $1,050 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 26,322 | $583 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 26,578 | $808 | $26.60 | $23.85 - $32.50 |