Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,858 | $19,016 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 544,400 | $22,484 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 581,834 | $25,644 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 582,406 | $21,502 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 576,058 | $19,183 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 577,793 | $14,994 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 595,229 | $13,375 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 675,052 | $16,019 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 730,867 | $17,534 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 750,512 | $16,399 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 776,732 | $14,843 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 808,413 | $15,691 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 781,939 | $12,542 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 771,126 | $12,091 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 768,161 | $15,993 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 707,167 | $16,031 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 696,663 | $12,735 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 709,807 | $15,005 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 656,933 | $11,970 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 717,678 | $16,212 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 704,992 | $14,149 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 725,145 | $17,730 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 707,765 | $16,802 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 441,249 | $7,599 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 438,498 | $7,726 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 399,515 | $7,066 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 367,788 | $7,860 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 349,153 | $8,310 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 345,180 | $6,790 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 326,613 | $5,788 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 309,695 | $6,665 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 157,943 | $3,499 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 155,663 | $4,732 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 125,335 | $3,037 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 106,075 | $2,613 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 84,763 | $1,834 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 83,685 | $1,247 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 51,219 | $642 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 40,997 | $319 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 33,497 | $136 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 30,057 | $171 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 30,057 | $173 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 30,057 | $108 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 30,057 | $80 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 30,057 | $41 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 30,057 | $47 | $3.21 | $1.51 - $4.55 |