Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 784 | $26 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 784 | $20 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 784 | $18 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 784 | $19 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 784 | $19 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 784 | $17 | $20.92 | $18.95 - $22.80 |