Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,446 | $6,156 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 17,726 | $732 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 104,136 | $4,590 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 107,474 | $3,968 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 62,414 | $2,078 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 4,890 | $127 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 5,025 | $113 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 42,679 | $1,013 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 8,140 | $195 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 4,340 | $95 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 4,340 | $83 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 4,340 | $0 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 31,561 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 2,750 | $43 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 11,120 | $232 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 11,120 | $252 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 14,839 | $269 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 18,318 | $387 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 22,573 | $411 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 22,573 | $510 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 22,573 | $453 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 16,612 | $406 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 22,142 | $526 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 12,985 | $224 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 12,110 | $213 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 9,160 | $162 | $20.24 | $17.37 - $23.00 |
| Q1 2019 | 2,600 | $62 | $22.80 | $19.13 - $25.31 |
| Q3 2017 | 210 | $5 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 210 | $5 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 3,270 | $71 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 2,400 | $36 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 2,900 | $37 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 2,900 | $23 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 2,900 | $12 | $4.23 | $3.55 - $5.85 |