Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153 | $7 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 403 | $17 | $40.19 | $35.88 - $48.74 |
| Q4 2019 | 11,215 | $198 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 11,215 | $198 | $20.24 | $17.37 - $23.00 |