Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 10 | $0 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 10 | $0 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 14 | $1 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 1 | $0 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 5 | $0 | $24.85 | $21.82 - $27.83 |
| Q4 2023 | 67 | $2 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 65 | $1 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 69 | $1 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 69 | $1 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 41 | $1 | $16.31 | $14.87 - $17.67 |
| Q4 2020 | 950 | $19 | $20.93 | $18.18 - $25.12 |
| Q1 2019 | 550 | $13 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 550 | $11 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 550 | $10 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 550 | $12 | $20.68 | $18.50 - $23.76 |