Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,542 | $259 | $22.19 | $20.14 - $23.96 |
| Q4 2022 | 18,561 | $298 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 12,897 | $202 | $19.32 | $15.65 - $22.47 |