Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,901 | $6,745 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 150,816 | $6,229 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 169,389 | $7,466 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 278,863 | $10,296 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 155,874 | $5,191 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 119,024 | $3,089 | $24.85 | $21.82 - $27.83 |