Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 179 | $7 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 179 | $8 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 178 | $7 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 178 | $6 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 178 | $5 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 178 | $4 | $22.19 | $20.14 - $23.96 |
| Q2 2021 | 500 | $9 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 500 | $11 | $22.58 | $19.82 - $25.66 |