Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,984 | $704 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 15,487 | $572 | $35.63 | $31.90 - $40.02 |
| Q1 2023 | 1,892 | $37 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 3,106 | $50 | $16.31 | $14.87 - $17.67 |