Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,643 | $423 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 9,227 | $381 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 7,223 | $318 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 10,391 | $384 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 9,010 | $300 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 6,010 | $156 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 810 | $18 | $22.19 | $20.14 - $23.96 |
| Q4 2021 | 95 | $2 | $19.14 | $15.50 - $22.10 |
| Q1 2021 | 95 | $2 | $22.58 | $19.82 - $25.66 |