Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,176 | $2,287 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 71,924 | $2,970 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 72,808 | $3,209 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 76,891 | $2,758 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 77,166 | $2,619 | $32.44 | $25.17 - $36.97 |