Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,284 | $1,598 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 86,292 | $2,874 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 93,712 | $2,432 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 93,605 | $2,103 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 93,605 | $2,221 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 95,597 | $2,293 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 124,417 | $2,719 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 127,827 | $2,443 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 141,383 | $2,744 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 602,843 | $9,670 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 561,121 | $8,798 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 562,993 | $11,722 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 587,264 | $13,313 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 559,121 | $10,221 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 617,306 | $13,050 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 620,245 | $11,301 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 504,812 | $11,404 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 445,362 | $8,938 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 328,500 | $8,032 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 94,636 | $2,247 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 96,169 | $1,656 | $18.29 | $13.67 - $22.06 |