Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,222 | $271 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 6,054 | $209 | $40.19 | $35.88 - $48.74 |
| Q1 2025 | 5,460 | $202 | $35.63 | $31.90 - $40.02 |
| Q1 2016 | 57,000 | $228 | $4.23 | $3.55 - $5.85 |
| Q3 2015 | 40,000 | $224 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 62,000 | $231 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 60,557 | $156 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 60,557 | $87 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 65,916 | $101 | $3.21 | $1.51 - $4.55 |