Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,948 | $1 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 25,948 | $1 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 28,107 | $1 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 30,072 | $1 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 30,072 | $1 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 32,998 | $1 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 32,998 | $1 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 36,906 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 38,481 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 38,481 | $1 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 43,347 | $1 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 43,347 | $1 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 43,347 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 43,347 | $680 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 43,347 | $902 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 43,347 | $983 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 45,867 | $838 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 45,867 | $970 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 45,867 | $836 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 45,867 | $1,036 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 45,867 | $921 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 45,867 | $1,121 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 45,867 | $1,089 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 45,867 | $790 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 43,014 | $758 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 43,014 | $761 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 43,014 | $919 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 43,014 | $1,024 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 53,716 | $1,057 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 53,839 | $954 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 53,894 | $1,160 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 54,086 | $1,198 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 53,942 | $1,640 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 52,102 | $1,262 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 52,101 | $1,283 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 43,014 | $932 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 44,066 | $657 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 51,395 | $657 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 57,837 | $452 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 57,837 | $231 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 50,600 | $285 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 50,600 | $284 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 50,600 | $190 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 50,600 | $130 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 50,600 | $73 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 50,600 | $77 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 50,600 | $172 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 50,600 | $179 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 50,600 | $310 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 50,600 | $294 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 50,600 | $230 | $4.74 | $4.33 - $5.30 |