Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,154 | $8,224 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 115,167 | $4,564 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 119,011 | $5,492 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 110,036 | $4,063 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 66,842 | $2,226 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 143,547 | $3,725 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 137,192 | $3,083 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 132,918 | $3,154 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 132,871 | $3,188 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 131,568 | $2,875 | $20.92 | $18.95 - $22.80 |
| Q3 2022 | 231,826 | $3,570 | $19.32 | $15.65 - $22.47 |
| Q3 2021 | 223,837 | $4,848 | $18.57 | $16.19 - $21.43 |