Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,533 | $15,057 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 97,624 | $4,032 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 75,000 | $3,306 | $39.97 | $32.38 - $49.62 |
| Q2 2024 | 26,000 | $584 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 186,200 | $4,419 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 159,882 | $3,836 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 160,400 | $3,505 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 7,000 | $134 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 32,500 | $631 | $17.42 | $16.03 - $19.49 |