Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,633 | $1,685 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 22,964 | $1,417 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 14,572 | $975 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 20,558 | $1,200 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 21,051 | $1,141 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 23,587 | $883 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 24,083 | $815 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 21,479 | $781 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 6,662 | $234 | $21.74 | $18.64 - $24.23 |