Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,724 | $6,738 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 46,812 | $1,933 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 44,830 | $1,976 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 45,278 | $1,672 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 44,829 | $1,493 | $32.44 | $25.17 - $36.97 |
| Q3 2023 | 313 | $7 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 313 | $6 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 313 | $6 | $17.42 | $16.03 - $19.49 |
| Q4 2017 | 8,804 | $268 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 8,800 | $213 | $26.62 | $23.18 - $29.50 |