Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $3 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 81 | $3 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 71 | $3 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 69 | $3 | $35.63 | $31.90 - $40.02 |
| Q3 2022 | 363 | $6 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 1,134 | $24 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 948 | $21 | $19.53 | $16.86 - $22.87 |
| Q3 2021 | 14,491 | $306 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 18,032 | $329 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 18,470 | $418 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 1,018 | $20 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 20,039 | $489 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 22,806 | $542 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 27,527 | $474 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 37,157 | $655 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 37,141 | $657 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 32,444 | $693 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 24,514 | $583 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 21,408 | $422 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 23,504 | $416 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 19,387 | $417,210 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 9,887 | $218 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 5,392 | $163 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 15,917 | $386 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 9,957 | $245 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 7,866 | $170 | $20.34 | $14.22 - $23.49 |
| Q1 2016 | 14,426 | $58 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 9,176 | $52 | $5.60 | $4.70 - $6.42 |