Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,433 | $457 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 10,433 | $431 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 9,828 | $433 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 9,828 | $363 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 9,878 | $329 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 9,878 | $256 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 9,878 | $222 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 9,878 | $234 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 9,878 | $237 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 9,878 | $216 | $20.92 | $18.95 - $22.80 |
| Q2 2022 | 9,878 | $206 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 9,878 | $224 | $19.53 | $16.86 - $22.87 |
| Q3 2021 | 9,878 | $209 | $18.57 | $16.19 - $21.43 |
| Q1 2021 | 9,878 | $223 | $22.58 | $19.82 - $25.66 |
| Q3 2020 | 9,878 | $242 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 9,878 | $235 | $23.18 | $15.95 - $27.80 |
| Q2 2019 | 9,878 | $211 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 9,878 | $235 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 9,878 | $194 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 9,878 | $175 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 9,878 | $213 | $20.68 | $18.50 - $23.76 |