Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,403 | $412 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 8,474 | $350 | $40.19 | $35.88 - $48.74 |
| Q4 2021 | 22,990 | $420 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 22,990 | $486 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 23,000 | $419 | $23.32 | $17.79 - $25.77 |