Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783 | $34 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 599 | $25 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 307 | $13 | $39.97 | $32.38 - $49.62 |
| Q1 2024 | 327 | $8 | $22.23 | $19.20 - $24.34 |