Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,339 | $14,786 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 317,081 | $13,095 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 423,855 | $18,681 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 463,949 | $17,129 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 346,943 | $11,553 | $32.44 | $25.17 - $36.97 |
| Q3 2016 | 514,260 | $6,577 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 630,843 | $4,927 | $5.76 | $3.90 - $7.90 |
| Q4 2015 | 420,655 | $2,372 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 717,553 | $4,025 | $5.44 | $3.31 - $6.81 |