Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,039 | $1,185 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 60,858 | $2,513 | $40.19 | $35.88 - $48.74 |
| Q4 2024 | 200 | $7 | $32.44 | $25.17 - $36.97 |
| Q2 2018 | 4,000 | $86 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 400 | $9 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 5,423 | $165 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 7,565 | $183 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 8,287 | $204 | $21.16 | $18.03 - $25.22 |