Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,801 | $298 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 7,456 | $308 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 6,726 | $296 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 6,327 | $234 | $35.63 | $31.90 - $40.02 |
| Q3 2020 | 8,812 | $215 | $23.35 | $19.84 - $27.35 |
| Q3 2018 | 3,525 | $62 | $19.50 | $15.81 - $23.19 |
| Q1 2018 | 2,000 | $44 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 2,800 | $85 | $26.60 | $23.85 - $32.50 |