Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,671 | $292 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 7,442 | $307 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 5,867 | $259 | $39.97 | $32.38 - $49.62 |
| Q2 2024 | 44,238 | $994 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 35,558 | $844 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 31,349 | $752 | $21.74 | $18.64 - $24.23 |