Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2 | $0 | $22.23 | $19.20 - $24.34 |
| Q3 2022 | 256 | $1,970 | $19.32 | $15.65 - $22.47 |
| Q3 2019 | 493 | $9 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 1,202 | $26 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 1 | $0 | $22.80 | $19.13 - $25.31 |