Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,159 | $549 | $24.85 | $21.82 - $27.83 |
| Q4 2023 | 32,210 | $773 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 159,998 | $3,496 | $20.92 | $18.95 - $22.80 |
| Q2 2022 | 79,843 | $1,662 | $20.61 | $16.37 - $23.40 |
| Q3 2021 | 24,176 | $511 | $18.57 | $16.19 - $21.43 |
| Q1 2021 | 17,151 | $388 | $22.58 | $19.82 - $25.66 |