Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,892 | $1,792 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 38,444 | $1,588 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 42,941 | $1,893 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 51,722 | $1,910 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 50,111 | $1,669 | $32.44 | $25.17 - $36.97 |
| Q2 2024 | 16,006 | $360 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 17,189 | $408 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 16,712 | $401 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 17,330 | $379 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 16,824 | $322 | $19.27 | $18.08 - $20.56 |
| Q4 2022 | 64,376 | $1,033 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 121,233 | $1,901 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 141,322 | $2,942 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 144,520 | $3,276 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 144,024 | $2,633 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 137,736 | $2,912 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 134,567 | $2,452 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 130,514 | $2,948 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 116,097 | $2,330 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 103,926 | $2,541 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 98,760 | $2,345 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 101,236 | $1,732 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 114,607 | $2,022 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 148,871 | $2,631 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 179,496 | $3,837 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 195,766 | $4,662 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 90,285 | $1,772 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 62,862 | $1,114 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 81,487 | $1,754 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 67,833 | $1,504 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 102,904 | $3,128 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 72,974 | $1,768 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 70,965 | $1,745 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 65,381 | $1,414 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 23,634 | $352 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 28,291 | $363 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 17,600 | $138 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 14,000 | $56 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 14,500 | $82 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 13,000 | $73 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 12,700 | $48 | $3.25 | $2.51 - $4.18 |