Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $4 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 100 | $4 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 100 | $4 | $39.97 | $32.38 - $49.62 |
| Q2 2019 | 100 | $2 | $20.96 | $18.80 - $25.20 |
| Q2 2016 | 835 | $7 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 835 | $3 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 835 | $5 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 835 | $5 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 835 | $3 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 835 | $2 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 835 | $1 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 835 | $1 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 835 | $3 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 835 | $3 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 835 | $5 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 835 | $5 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 835 | $4 | $4.74 | $4.33 - $5.30 |