Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,016 | $5,348 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 381,659 | $16 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 266,264 | $12 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 243,569 | $9 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 139,217 | $5 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 141,261 | $4 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 142,207 | $3 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 128,033 | $3 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 122,996 | $3 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 120,479 | $3 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 115,840 | $2 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 110,940 | $2 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 99,037 | $2 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 83,982 | $1,316 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 73,666 | $1,533 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 72,042 | $1,633 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 71,709 | $1,310 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 75,750 | $1,601 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 49,887 | $908 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 33,409 | $754 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 43,401 | $871 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 52,295 | $1,278 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 50,240 | $1,192 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 59,351 | $1,022 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 64,275 | $1,132 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 149,486 | $2,643 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 173,424 | $3,706 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 182,461 | $4,342 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 219,351 | $4,314 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 202,810 | $3,593 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 170,478 | $3,669 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 168,452 | $3,731 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 138,716 | $4,217 | $26.60 | $23.85 - $32.50 |