Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,720 | $251 | $41.37 | $33.76 - $47.24 |
| Q4 2023 | 10,245 | $227 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 10,185 | $223 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 10,778 | $206 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 13,087 | $254 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 13,110 | $210 | $16.31 | $14.87 - $17.67 |
| Q2 2020 | 28,500 | $677 | $23.18 | $15.95 - $27.80 |