Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,396 | $11,851 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 282,741 | $11,677 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 234,533 | $10,337 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 113,195 | $4,179 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 92,009 | $3,064 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 95,666 | $2,483 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 71,546 | $1,608 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 51,332 | $1,216 | $22.23 | $19.20 - $24.34 |
| Q4 2022 | 16,825 | $270 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 15,170 | $238 | $19.32 | $15.65 - $22.47 |