Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $4 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 100 | $4 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 100 | $4 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 100 | $4 | $35.63 | $31.90 - $40.02 |
| Q2 2018 | 1,000 | $22 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 1,000 | $22 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,000 | $30 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 1,000 | $24 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,000 | $25 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 1,000 | $22 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 1,000 | $15 | $14.43 | $10.04 - $18.29 |