Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,785 | $10,466 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 276,126 | $11,404 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 274,580 | $12,102 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 292,671 | $10,805 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 457,570 | $15,237 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 758,330 | $19,679 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 752,836 | $16,916 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 758,969 | $18,010 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 750,016 | $17,993 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 738,888 | $16,145 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 728,069 | $13,913 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 744,241 | $14,446 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 743,484 | $11,925 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 794,210 | $12,453 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 748,720 | $15,588 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 786,444 | $17,829 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 798,112 | $14,589 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 793,017 | $16,764 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 982,498 | $17,901 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 1,900,923 | $42,942 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 1,557,786 | $31,265 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 2,395,808 | $58,578 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 2,096,355 | $49,767 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 2,014,864 | $34,696 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 190,847 | $3,363 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 330,642 | $5,847 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 341,930 | $7,307 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 299,787 | $7,135 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 223,976 | $4,406 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 271,411 | $4,809 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 240,550 | $5,177 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 382,716 | $8,477 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,577,447 | $47,954 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 1,413,342 | $34,245 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,486,094 | $36,602 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 1,430,394 | $30,796 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 1,570,374 | $23,414 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 1,693,190 | $21,656 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 406,390 | $3,174 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 460,415 | $1,841 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 426,815 | $2,407 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 528,615 | $2,965 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 20,400 | $76 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 14,700 | $37 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 24,300 | $34 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 17,300 | $26 | $3.21 | $1.51 - $4.55 |
| Q4 2013 | 11,400 | $69 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 19,400 | $112 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 15,500 | $70 | $4.74 | $4.33 - $5.30 |