Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,312 | $277 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 6,301 | $260 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 47,604 | $2,098 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 61,402 | $2,267 | $35.63 | $31.90 - $40.02 |
| Q3 2024 | 67,357 | $1,748 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 75,445 | $1,695 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 77,575 | $2 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 91,447 | $2 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 83,768 | $2 | $20.92 | $18.95 - $22.80 |
| Q4 2022 | 83,396 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 64,665 | $1,013 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 72,435 | $1,508 | $20.61 | $16.37 - $23.40 |
| Q4 2020 | 72,146 | $1,447 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 52,623 | $1,286 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 54,339 | $1,290 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 26,462 | $455 | $18.29 | $13.67 - $22.06 |
| Q3 2019 | 15,959 | $282 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 11,612 | $248 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 8,381 | $199 | $22.80 | $19.13 - $25.31 |
| Q1 2018 | 235,000 | $5,205 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 235,000 | $7,144 | $26.60 | $23.85 - $32.50 |
| Q1 2017 | 47,400 | $1,027 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 34,400 | $512 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 36,400 | $465 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 4,600 | $35 | $5.76 | $3.90 - $7.90 |