Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,152 | $270 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 6,255 | $258 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 6,540 | $288 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 6,670 | $246 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 7,019 | $234 | $32.44 | $25.17 - $36.97 |