Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,300 | $627 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 45,046 | $1,860 | $40.19 | $35.88 - $48.74 |
| Q3 2024 | 1,000 | $26 | $24.85 | $21.82 - $27.83 |
| Q2 2021 | 15,300 | $279 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 15,300 | $346 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 2,500 | $50 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 2,500 | $61 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 2,500 | $59 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 2,500 | $43 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 2,500 | $44 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 2,500 | $44 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 2,500 | $53 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 2,500 | $60 | $22.80 | $19.13 - $25.31 |
| Q1 2015 | 15,814 | $41 | $2.32 | $1.46 - $3.16 |