Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,115,456 | $92,720 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,001,540 | $41,364 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 2,288,109 | $100,848 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,466,779 | $54,153 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 1,398,646 | $46,575 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 968,510 | $25,133 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 1,156,809 | $25,993 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 906,284 | $21,506 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 1,048,809 | $25,161 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,042,976 | $22,789 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,030,864 | $19,700 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 967,987 | $18,789 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 4,338,222 | $69,585 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 4,737,800 | $74 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 4,366,821 | $91 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 3,250,241 | $73,683 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 2,730,036 | $49,905 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 2,641,807 | $55,848 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 2,502,822 | $45,602 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 2,348,009 | $53,041 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 2,681,126 | $53,810 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 2,763,651 | $67,571 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 3,802,185 | $90,264 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 3,728,794 | $64,209 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 3,504,623 | $61,751 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 5,285,621 | $93,477 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 4,972,137 | $106,254 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 6,696,536 | $159,377 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 5,577,956 | $109,718 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 6,497,514 | $115,136 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 8,241,428 | $177,355 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 10,285,063 | $227,815 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 14,840,416 | $451,149 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 14,225,546 | $344,685 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 7,059,232 | $173,869 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 6,240,450 | $135,231 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 7,283,168 | $108,592 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 7,158,645 | $91,558 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 4,227,853 | $33,019 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 3,958,758 | $15,835 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 2,904,695 | $16,383 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 2,986,442 | $16,754 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 3,584,768 | $13,479 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 3,494,858 | $8,982 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 3,854,161 | $5,550 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 2,992,413 | $4,578 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 2,842,003 | $9,634 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 3,193,056 | $11,304 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 2,857,439 | $17,516 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 2,863,320 | $16,665 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 2,893,186 | $13,136 | $4.74 | $4.33 - $5.30 |
| Q4 2012 | 4,309,104 | $19,693 | — | — |
| Q3 2012 | 5,110,651 | $24,659 | — | — |
| Q2 2012 | 4,781,054 | $26,439 | — | — |
| Q1 2012 | 2,080,934 | $10,780 | — | — |