Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674,441 | $29,561 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 630,352 | $26,034 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 885,000 | $39,006 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 794,201 | $29,322 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 746,286 | $24,851 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 42,943 | $1,114 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 68,224 | $1,533 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 94,410 | $2,240 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 56,151 | $1,347 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 120,031 | $2,623 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 135,844 | $2,596 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 115,979 | $2,251 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 284,419 | $4,562 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 301,678 | $4,731 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 327,173 | $6,812 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 467,247 | $10,594 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 424,343 | $7,757 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 1,136,737 | $24,031 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 503,545 | $9,174 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 525,111 | $11,863 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 503,867 | $10,113 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 553,319 | $13,528 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 593,842 | $14,098 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 607,005 | $10,453 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 699,616 | $12,327 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 781,683 | $13,825 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 1,087,186 | $23,233 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 3,204,443 | $76,266 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 761,670 | $14,982 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 476,910 | $8,451 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 3,088,439 | $66,464 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 3,818,088 | $84,571 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 3,074,863 | $93,476 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 3,042,694 | $73,723 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 2,228,517 | $54,889 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 1,460,194 | $31,642 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 546,740 | $8,152 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 477,286 | $6,104 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 323,341 | $2,525 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 199,859 | $799 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 194,004 | $1,095 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 168,354 | $944 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 101,214 | $380 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 58,979 | $152 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 41,682 | $60 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 57,760 | $88 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 243,757 | $827 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 47,602 | $169 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 708,782 | $4,345 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 690,792 | $4,020 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 767,572 | $3,485 | $4.74 | $4.33 - $5.30 |