Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,849 | $2,360 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 63,543 | $2,624 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 63,975 | $2,820 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 15,150 | $559 | $35.63 | $31.90 - $40.02 |
| Q3 2024 | 12 | $0 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 12 | $0 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 53 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 53 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 51 | $1 | $20.92 | $18.95 - $22.80 |
| Q3 2021 | 25,163 | $532 | $18.57 | $16.19 - $21.43 |
| Q1 2021 | 24,104 | $545 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 15,873 | $318 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 49,652 | $1,214 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 63,055 | $1,497 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 95,363 | $1,642 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 124,623 | $2,196 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 139,366 | $2,465 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 141,844 | $3,031 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 109,643 | $2,610 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 102,774 | $2,021 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 67,914 | $1,204 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 65,997 | $1,420 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 63,750 | $1,412 | $27.64 | $21.69 - $32.20 |