Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,082 | $13,635 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 291,617 | $12,044 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 255,241 | $11,250 | $39.97 | $32.38 - $49.62 |
| Q1 2024 | 89,054 | $2,113 | $22.23 | $19.20 - $24.34 |
| Q4 2022 | 153,215 | $2,458 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 77,154 | $1,210 | $19.32 | $15.65 - $22.47 |
| Q4 2018 | 256,307 | $5,042 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 191,557 | $3,394 | $19.50 | $15.81 - $23.19 |