Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,365 | $1,068 | $41.37 | $33.76 - $47.24 |
| Q4 2024 | 21,731 | $724 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 18,300 | $475 | $24.85 | $21.82 - $27.83 |