Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44 | $1 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 31 | $1 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 43 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 30 | $0 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 46 | $1 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 42 | $1 | $19.53 | $16.86 - $22.87 |