Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,133 | $20,781 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 472,820 | $19,527 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,007,973 | $44,426 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,415,657 | $52,266 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 1,506,084 | $50,153 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 2,082,283 | $54,035 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 2,521,183 | $56,651 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 2,405,949 | $57,093 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 2,364,913 | $56,734 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 3,300,194 | $72,109 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 3,377,752 | $64,549 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 3,409,006 | $66,169 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 3,197,590 | $51,289 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 2,566,038 | $40,235 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 2,319,559 | $48,293 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 2,399,111 | $54,388 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 2,243,524 | $41,012 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 1,225,287 | $25,903 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 109,045 | $1,987 | $23.32 | $17.79 - $25.77 |
| Q4 2018 | 39,890 | $785 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 40,090 | $710 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 45,580 | $981 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 66,850 | $1,481 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 48,880 | $1,486 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 33,580 | $814 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 28,910 | $712 | $21.16 | $18.03 - $25.22 |