Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,788 | $404 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 8,345 | $368 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 7,307 | $270 | $35.63 | $31.90 - $40.02 |