Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $7 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 44 | $2 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 44 | $2 | $39.97 | $32.38 - $49.62 |
| Q2 2022 | 849 | $18 | $20.61 | $16.37 - $23.40 |
| Q3 2019 | 13 | $0 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 13 | $0 | $20.96 | $18.80 - $25.20 |
| Q3 2013 | 9,000 | $52 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 9,000 | $41 | $4.74 | $4.33 - $5.30 |
| Q1 2013 | 30,962 | $143 | $4.69 | $4.32 - $5.06 |