Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,094 | $409 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 21,094 | $338 | $16.31 | $14.87 - $17.67 |
| Q2 2022 | 28,094 | $584 | $20.61 | $16.37 - $23.40 |