Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,658 | $2 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 173,786 | $7 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 76,892 | $3 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 212,823 | $8 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 4,753 | $0 | $32.44 | $25.17 - $36.97 |
| Q3 2020 | 37,390 | $914 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 37,390 | $888 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 73,075 | $1,258 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 254,756 | $4,489 | $16.95 | $15.02 - $19.03 |