Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,780 | $6,302 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 69,420 | $2,867 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 64,281 | $2,833 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 72,195 | $2,665 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 46,221 | $1,539 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 48,402 | $1,273 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 46,640 | $1,091 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 46,995 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 43,640 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 49,217 | $1 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 37,240 | $1 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 32,533 | $1 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 28,563 | $0 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 36,373 | $570 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 38,495 | $801 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 31,331 | $710 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 22,504 | $411 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 26,558 | $561 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 33,167 | $604 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 36,961 | $835 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 57,163 | $1,147 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 63,927 | $1,563 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 64,211 | $1,524 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 78,895 | $1,359 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 79,059 | $1,393 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 27,989 | $494 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 19,887 | $425 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 20,526 | $404 | $22.80 | $19.13 - $25.31 |