Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,622 | $2,745 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 80,359 | $3,319 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 105,517 | $4,651 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 71,077 | $2,624 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 82,127 | $2,735 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 126,836 | $3,291 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 145,611 | $3,272 | $22.19 | $20.14 - $23.96 |
| Q4 2023 | 139,210 | $3,340 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 170,079 | $3,716 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 175,452 | $3,353 | $19.27 | $18.08 - $20.56 |
| Q3 2022 | 23,584 | $370 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 80,217 | $1,670 | $20.61 | $16.37 - $23.40 |
| Q2 2021 | 28,785 | $524 | $23.32 | $17.79 - $25.77 |
| Q2 2020 | 82,451 | $1,957 | $23.18 | $15.95 - $27.80 |
| Q3 2019 | 101,253 | $1,791 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 39,512 | $844 | $20.96 | $18.80 - $25.20 |
| Q1 2018 | 86,135 | $1,908 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 67,000 | $2,037 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 68,880 | $1,669 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 106,091 | $2,613 | $21.16 | $18.03 - $25.22 |
| Q4 2016 | 25,973 | $387 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 49,374 | $631 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 31,445 | $246 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 63,482 | $254 | $4.23 | $3.55 - $5.85 |
| Q3 2014 | 28,200 | $43 | $3.21 | $1.51 - $4.55 |
| Q1 2014 | 15,713 | $56 | $6.81 | $3.37 - $8.41 |