Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,458 | $3,001 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 11,849 | $489 | $40.19 | $35.88 - $48.74 |
| Q4 2024 | 151,153 | $5,033 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 83,897 | $2,177 | $24.85 | $21.82 - $27.83 |
| Q4 2022 | 97,100 | $1,557 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 21,900 | $343 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 18,100 | $377 | $20.61 | $16.37 - $23.40 |
| Q2 2018 | 31,000 | $667 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 26,300 | $583 | $27.64 | $21.69 - $32.20 |