Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841,778 | $36,895 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 841,778 | $34,765 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 841,778 | $37,101 | $39.97 | $32.38 - $49.62 |
| Q4 2024 | 946,278 | $31,511 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 946,278 | $24,556 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 946,278 | $21,263 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 946,278 | $22,455 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 169,278 | $4,061 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 11,378 | $249 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 11,378 | $217 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 11,378 | $221 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 11,378 | $183 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 11,378 | $178 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 1,052,901 | $21,921 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 1,101,378 | $24,968 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 1,101,378 | $20,519 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 1,101,378 | $23,283 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 1,101,378 | $20,067 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 1,101,378 | $24,880 | $22.58 | $19.82 - $25.66 |