Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758,760 | $33,256 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 941,949 | $38,902 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,190,333 | $52,464 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 951,185 | $35,118 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 3,314,575 | $110,375 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 4,430,653 | $114,975 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 5,048,856 | $113,448 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 5,323,859 | $126,335 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 7,741,589 | $185,721 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 7,648,221 | $167,114 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 7,695,668 | $147,064 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 7,764,447 | $150,709 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 12,519,954 | $201 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 12,349,629 | $193,642 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 12,148,903 | $252,940 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 12,046,603 | $273,097 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 11,943,411 | $218,326 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 11,429,075 | $241,611 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 14,133,144 | $257,507 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 11,362,216 | $256,672 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 11,662,211 | $234,061 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 9,767,212 | $239,295 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 9,702,754 | $230,342 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 8,513,985 | $146,612 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 7,736,845 | $136,324 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 8,140,244 | $143,961 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 7,950,489 | $170,538 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 9,938,985 | $236,548 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 9,028,838 | $177,597 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 5,931,216 | $105,101 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 5,450,230 | $117,288 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 5,035,494 | $111,537 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 2,694,503 | $81,911 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 1,510,168 | $36,591 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 254,833 | $6,277 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 436,766 | $9,465 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 993,357 | $14,811 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 551,219 | $7,049 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 170,073 | $1,329 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 944 | $4 | $4.23 | $3.55 - $5.85 |
| Q3 2015 | 555,600 | $3,117 | $5.44 | $3.31 - $6.81 |
| Q1 2014 | 1,250,387 | $4,426 | $6.81 | $3.37 - $8.41 |
| Q3 2013 | 81,228 | $472 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 126,628 | $575 | $4.74 | $4.33 - $5.30 |