Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,694 | $6,342 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 163,086 | $6,735 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 134,939 | $5,947 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 118,599 | $4,379 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 116,674 | $3,885 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 118,354 | $3,071 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 29,514 | $663 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 33,213 | $788 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 11,788 | $283 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 12,001 | $262 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 11,702 | $224 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 11,603 | $225 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 12,563 | $202 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 10,212 | $160 | $19.32 | $15.65 - $22.47 |