Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,856 | $300 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 145,999 | $6,030 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 143,192 | $6,311 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 21,094 | $779 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 14,453 | $481 | $32.44 | $25.17 - $36.97 |
| Q3 2018 | 17,000 | $301 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 17,000 | $366 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 17,000 | $377 | $27.64 | $21.69 - $32.20 |
| Q2 2017 | 26,000 | $640 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 30,000 | $650 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 13,000 | $194 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 23,000 | $294 | $10.81 | $7.81 - $15.58 |