Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,204 | $3 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 72,558 | $3 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 78,378 | $3 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 69,922 | $3 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 60,850 | $2 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 29,113 | $1 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 23,062 | $1 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 22,789 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 24,585 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 25,384 | $1 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 23,453 | $0 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 24,348 | $0 | $17.42 | $16.03 - $19.49 |
| Q2 2022 | 12,156 | $253 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 14,325 | $325 | $19.53 | $16.86 - $22.87 |