Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,120 | $23,246 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 496,791 | $20,517 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 457,465 | $20,163 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 419,118 | $15,474 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 360,292 | $11,998 | $32.44 | $25.17 - $36.97 |