Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,600 | $2,803 | $39.97 | $32.38 - $49.62 |
| Q4 2022 | 27,300 | $438 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 51,400 | $806 | $19.32 | $15.65 - $22.47 |
| Q1 2022 | 39,712 | $900 | $19.53 | $16.86 - $22.87 |
| Q2 2019 | 28,100 | $600 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 74,200 | $1,766 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 77,200 | $1,519 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 41,300 | $732 | $19.50 | $15.81 - $23.19 |
| Q4 2017 | 10,027 | $305 | $26.60 | $23.85 - $32.50 |
| Q4 2016 | 48,500 | $723 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 21,500 | $275 | $10.81 | $7.81 - $15.58 |
| Q1 2016 | 53,000 | $212 | $4.23 | $3.55 - $5.85 |