Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,288 | $235 | $19.27 | $18.08 - $20.56 |
| Q3 2022 | 10,208 | $160 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 21,124 | $440 | $20.61 | $16.37 - $23.40 |
| Q4 2020 | 28,770 | $577 | $20.93 | $18.18 - $25.12 |