Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 203,156 | $4,606 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 535,700 | $9,793 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 516,307 | $10,915 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 180,000 | $3,280 | $23.32 | $17.79 - $25.77 |