Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767 | $34 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 7,164 | $296 | $40.19 | $35.88 - $48.74 |
| Q3 2022 | 75 | $1 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 150 | $3 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 150 | $3 | $19.53 | $16.86 - $22.87 |