Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,391 | $7,600 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 172,314 | $7,117 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 191,561 | $8,443 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 145,058 | $5,779 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 31,179 | $1,038 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 22,070 | $573 | $24.85 | $21.82 - $27.83 |
| Q4 2017 | 74,942 | $2,278 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 55,548 | $1,346 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 42,811 | $1,054 | $21.16 | $18.03 - $25.22 |