Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188,105 | $52 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 61,849 | $3 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 69,090 | $3 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 69,147 | $3 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 74,233 | $2 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 75,684 | $2 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 79,051 | $2 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 209,374 | $5 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 242,456 | $6 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 172,320 | $4 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 84,050 | $2 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 85,529 | $2 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 85,918 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 127,954 | $2,006 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 84,147 | $1,752 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 82,677 | $1,874 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 83,425 | $1,525 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 82,350 | $1,741 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 83,193 | $1,516 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 82,942 | $1,874 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 81,226 | $1,630 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 83,221 | $2,035 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 84,712 | $2,011 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 79,393 | $1,367 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 79,393 | $1,399 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 78,645 | $1,391 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 79,871 | $1,707 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 77,507 | $1,845 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 75,724 | $1,489 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 104,561 | $1,853 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 123,147 | $2,650 | $20.68 | $18.50 - $23.76 |