Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,185 | $315 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 6,116 | $253 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 3,492 | $154 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 3,393 | $125 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 6,627 | $221 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 6,150 | $160 | $24.85 | $21.82 - $27.83 |