Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,803 | $605 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 8,944 | $369 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 8,973 | $395 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 73,398 | $2,710 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 8,939 | $298 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 9,689 | $251 | $24.85 | $21.82 - $27.83 |
| Q1 2024 | 8,664 | $206 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 8,692 | $209 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 9,067 | $198 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 9,126 | $174 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 9,356 | $182 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 9,046 | $145 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 9,046 | $142 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 9,156 | $191 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 9,554 | $217 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 9,752 | $178 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 7,748 | $164 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 5,259 | $96 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 3,781 | $85 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 333 | $7 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 699 | $17 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 586 | $14 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 206 | $4 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 299 | $5 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 299 | $5 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 250 | $5 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 100 | $2 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 323 | $6 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 250 | $4 | $19.50 | $15.81 - $23.19 |