Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,292 | $2,117 | $41.37 | $33.76 - $47.24 |
| Q2 2025 | 38,111 | $1,680 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 37,006 | $1,366 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 23,488 | $782 | $32.44 | $25.17 - $36.97 |
| Q1 2017 | 93,352 | $2,023 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 117,737 | $1,755 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 37,160 | $475 | $10.81 | $7.81 - $15.58 |