Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 432 | $9 | $20.61 | $16.37 - $23.40 |
| Q3 2021 | 700 | $15 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 700 | $13 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 733 | $17 | $22.58 | $19.82 - $25.66 |