Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $24 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,000 | $22 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,000 | $19 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 1,000 | $0 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 1,000 | $0 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 1,000 | $16 | $19.32 | $15.65 - $22.47 |
| Q3 2019 | 450 | $8 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 450 | $10 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 450 | $11 | $22.80 | $19.13 - $25.31 |