Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320,494 | $57,877 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,295,684 | $53,512 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,355,014 | $59,722 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,245,545 | $45,986 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 891,985 | $29,703 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 794,643 | $20,851 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 867,441 | $19,491 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 862,224 | $20,461 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 434,471 | $10,423 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 351,555 | $7,681 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 127,550 | $2,437 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 95,659 | $1,857 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 103,108 | $1,654 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 250,601 | $3,931 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 15,949 | $331 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 25,922 | $589 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 30,538 | $558 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 29,956 | $634 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 38,453 | $700 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 107,174 | $2,420 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 115,498 | $2,318 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 167,325 | $4,091 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 178,542 | $4,438 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 183,307 | $3,157 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 163,661 | $2,884 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 127,090 | $2,248 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 87,172 | $1,862 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 56,923 | $1,354 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 758,506 | $14,920 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 2,019,640 | $35,788 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 2,210,150 | $47,562 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 2,134,941 | $47,289 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 2,365,271 | $71,904 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 2,511,800 | $60,861 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 2,099,600 | $51,713 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 2,099,600 | $45,498 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 1,076,900 | $16,057 | $14.43 | $10.04 - $18.29 |