Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,809 | $255 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 4,851 | $200 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 4,827 | $213 | $39.97 | $32.38 - $49.62 |
| Q4 2024 | 6,231 | $207 | $32.44 | $25.17 - $36.97 |
| Q4 2023 | 8,741 | $210 | $21.74 | $18.64 - $24.23 |