Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $22 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,500 | $62 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 500 | $22 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,000 | $37 | $35.63 | $31.90 - $40.02 |
| Q2 2021 | 12 | $0 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 12 | $0 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 12 | $0 | $20.93 | $18.18 - $25.12 |