Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,839 | $10,687 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 248,053 | $10,245 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 427,326 | $18,834 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 302,603 | $11,172 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 223,879 | $7,455 | $32.44 | $25.17 - $36.97 |
| Q3 2017 | 26,263 | $636 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 33,425 | $823 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 31,416 | $681 | $20.34 | $14.22 - $23.49 |