Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 141 | $5 | $35.63 | $31.90 - $40.02 |
| Q3 2024 | 422 | $0 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 422 | $0 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 422 | $0 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 422 | $10 | $21.74 | $18.64 - $24.23 |