Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925,712 | $40,574 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 842,965 | $34,814 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 20,865 | $920 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 8,315 | $307 | $35.63 | $31.90 - $40.02 |
| Q4 2022 | 17,322 | $278 | $16.31 | $14.87 - $17.67 |
| Q2 2022 | 21,808 | $454 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 16,847 | $382 | $19.53 | $16.86 - $22.87 |
| Q2 2021 | 16,821 | $306 | $23.32 | $17.79 - $25.77 |