Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $2 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 3 | $0 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 80 | $4 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 200 | $7 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 10 | $0 | $32.44 | $25.17 - $36.97 |
| Q4 2023 | 30 | $1 | $21.74 | $18.64 - $24.23 |