Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361,391 | $59,670 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,415,705 | $58,469 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,116,436 | $49,207 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 602,615 | $22,249 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 415,865 | $13,848 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 463,615 | $12,031 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 440,004 | $9,887 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 441,852 | $10,485 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 190,726 | $4,576 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,410,113 | $30,811 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,072,092 | $20,488 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 1,324,630 | $25,711 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 1,087,481 | $17,443 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 1,134,206 | $17,784 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 2,479,977 | $51,633 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 1,706,245 | $38,681 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 51,155 | $935 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 761,333 | $16,095 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 1,386,566 | $25,263 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 49,883 | $1,127 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 16,368 | $329 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 537,096 | $13,132 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 466,159 | $11,067 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 194,740 | $3,353 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 93,861 | $1,654 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 1,464,637 | $25,902 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 1,458,428 | $31,167 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 1,469,929 | $34,984 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 1,768,928 | $34,795 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 2,482,162 | $43,984 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 2,034,270 | $43,777 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 336,448 | $7,452 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,469,945 | $44,686 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 279,254 | $6,766 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 311,208 | $7,665 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 595,040 | $12,895 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 658,250 | $9,815 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 177,599 | $2,271 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 366,922 | $2,866 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 329,916 | $1,320 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 317,438 | $1,790 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 299,114 | $1,678 | $5.44 | $3.31 - $6.81 |
| Q1 2014 | 164,572 | $583 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 176,572 | $1,082 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 176,572 | $1,028 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 165,892 | $753 | $4.74 | $4.33 - $5.30 |