Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $2 | $41.37 | $33.76 - $47.24 |
| Q1 2024 | 95 | $2 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 68 | $2 | $21.74 | $18.64 - $24.23 |