Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,741 | $208 | $41.37 | $33.76 - $47.24 |
| Q2 2025 | 4,741 | $209 | $39.97 | $32.38 - $49.62 |
| Q3 2020 | 370 | $9 | $23.35 | $19.84 - $27.35 |