Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,013 | $877 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 15,024 | $620 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 16,490 | $727 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 18,986 | $701 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 18,812 | $626 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 25,207 | $654 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 20,184 | $454 | $22.19 | $20.14 - $23.96 |
| Q3 2023 | 27,543 | $602 | $20.92 | $18.95 - $22.80 |
| Q4 2020 | 23 | $0 | $20.93 | $18.18 - $25.12 |