Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,879 | $1,003 | $41.37 | $33.76 - $47.24 |
| Q2 2025 | 19,354 | $853 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 19,764 | $730 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 13,194 | $439 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 11,804 | $306 | $24.85 | $21.82 - $27.83 |