Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,839 | $738 | $41.37 | $33.76 - $47.24 |
| Q2 2025 | 4,699 | $207 | $39.97 | $32.38 - $49.62 |
| Q4 2023 | 20,251 | $486 | $21.74 | $18.64 - $24.23 |
| Q1 2023 | 24,137 | $468 | $17.42 | $16.03 - $19.49 |
| Q3 2022 | 16,558 | $260 | $19.32 | $15.65 - $22.47 |
| Q3 2020 | 11,637 | $285 | $23.35 | $19.84 - $27.35 |