Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,788 | $12,745 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 292,392 | $12,076 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 292,296 | $12,883 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 50,455 | $1,863 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 48,473 | $1,614 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 47,733 | $1,239 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 42,818 | $962 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 48,212 | $1,144 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 51,228 | $1,229 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 51,317 | $1,121 | $20.92 | $18.95 - $22.80 |
| Q2 2021 | 268,629 | $4,894 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 190,900 | $4,313 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 120,251 | $2,414 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 149,276 | $3,650 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 155,970 | $3,703 | $23.18 | $15.95 - $27.80 |
| Q3 2019 | 54,076 | $956 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 55,479 | $1,185 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 65,869 | $1,568 | $22.80 | $19.13 - $25.31 |