Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,427 | $3,788 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 77,035 | $3,182 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 47,719 | $2,103 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 41,383 | $1,528 | $35.63 | $31.90 - $40.02 |
| Q2 2019 | 10,720 | $229 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 26,603 | $633 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 12,153 | $239 | $17.83 | $13.42 - $22.37 |