Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 775 | $34 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 780 | $29 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 794 | $26 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 704 | $18 | $24.85 | $21.82 - $27.83 |