Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,719 | $3,187 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 75,558 | $3,121 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 86,700 | $3,821 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 88,723 | $3,276 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 87,681 | $2,920 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 87,137 | $2,261 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 106,093 | $2,384 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 120,853 | $2,868 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 128,453 | $3,082 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 130,490 | $2,851 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 205 | $0 | $19.27 | $18.08 - $20.56 |
| Q4 2022 | 142,407 | $2 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 144,792 | $2,363 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 146,867 | $3,208 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 143,777 | $3,305 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 142,277 | $2,591 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 142,707 | $3,054 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 171,248 | $3,046 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 173,220 | $4,284 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 181,728 | $4,023 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 186,027 | $4,147 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 186,907 | $4,646 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 174,355 | $4,626 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 175,177 | $3,013 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 173,441 | $2,924 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 173,402 | $3,765 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 240,951 | $5,828 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 193,730 | $4,481 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 189,782 | $2,813 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 10,949 | $233 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 10,676 | $225 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 10,965 | $334 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 11,227 | $293 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 11,167 | $314 | $21.16 | $18.03 - $25.22 |
| Q1 2014 | 18,006 | $64 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 17,027 | $104 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 17,877 | $104 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 18,577 | $84 | $4.74 | $4.33 - $5.30 |