Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,677 | $1,388 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 73,792 | $3,048 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 7,951 | $350 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 8,476 | $313 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 32,777 | $1,091 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 26,949 | $699 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 25,946 | $583 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 27,028 | $641 | $22.23 | $19.20 - $24.34 |