Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,057 | $178 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 13,763 | $568 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 23,577 | $1,039 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 25,240 | $932 | $35.63 | $31.90 - $40.02 |