Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,538 | $2,206 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 20,194 | $881 | $39.97 | $32.38 - $49.62 |
| Q4 2023 | 141,405 | $3,384 | $21.74 | $18.64 - $24.23 |