Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,445 | $370 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 9,537 | $394 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 9,535 | $420 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 7,274 | $269 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 7,244 | $241 | $32.44 | $25.17 - $36.97 |