Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 8 | $0 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 8 | $0 | $39.97 | $32.38 - $49.62 |