Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,902 | $1,348 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 20,564 | $830 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 10,349 | $456 | $39.97 | $32.38 - $49.62 |
| Q3 2018 | 200 | $4 | $19.50 | $15.81 - $23.19 |
| Q1 2018 | 200 | $4 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 600 | $18 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 300 | $7 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,100 | $27 | $21.16 | $18.03 - $25.22 |