Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,553,262 | $68,079 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,525,730 | $63,013 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,525,730 | $67,247 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,525,730 | $56,330 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 1,525,730 | $50,807 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 1,525,730 | $39,593 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 1,525,730 | $34,283 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 1,100,730 | $26,120 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 910,730 | $21,848 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 910,730 | $19,899 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 910,730 | $17,404 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 850,000 | $16,499 | $17.42 | $16.03 - $19.49 |