Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $23 | $41.37 | $33.76 - $47.24 |
| Q4 2024 | 534 | $18 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 489 | $13 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 135 | $3 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 167 | $4 | $22.23 | $19.20 - $24.34 |