Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,911 | $2,516 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 60,911 | $2,685 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 65,388 | $2,414 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 69,579 | $2,317 | $32.44 | $25.17 - $36.97 |