Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,431 | $250 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 15,372 | $294 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 15,841 | $307 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 16,261 | $261 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 14,507 | $227 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 11,924 | $248 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 11,517 | $261 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 12,508 | $229 | $19.14 | $15.50 - $22.10 |