Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,597 | $8,967 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 230,135 | $9,505 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 406,128 | $17,900 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 401,216 | $14,813 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 368,373 | $12,267 | $32.44 | $25.17 - $36.97 |
| Q2 2023 | 112,489 | $2,150 | $19.27 | $18.08 - $20.56 |
| Q3 2021 | 20,749 | $439 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 29,846 | $544 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 30,331 | $685 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 34,585 | $694 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 178,865 | $4,373 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 152,337 | $3,616 | $23.18 | $15.95 - $27.80 |