Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,762 | $698 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 8,967 | $359 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 7,297 | $331 | $39.97 | $32.38 - $49.62 |
| Q4 2024 | 7,156 | $247 | $32.44 | $25.17 - $36.97 |
| Q3 2018 | 3,245 | $44 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 2,045 | $44 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 1,100 | $24 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,100 | $33 | $26.60 | $23.85 - $32.50 |