Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,229 | $16,490 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 310,195 | $12,811 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 134,847 | $5,943 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 138,855 | $5,127 | $35.63 | $31.90 - $40.02 |
| Q2 2024 | 1,467,748 | $32,980 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 1,520,675 | $36,086 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 1,433,915 | $34,400 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,308,547 | $28,592 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,342,157 | $25,649 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 893,848 | $17,350 | $17.42 | $16.03 - $19.49 |