Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,716 | $557 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 7,058 | $291 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 5,731 | $253 | $39.97 | $32.38 - $49.62 |
| Q1 2020 | 10,006 | $172 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 11,229 | $198 | $16.95 | $15.02 - $19.03 |