Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,671 | $6,998 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 339,138 | $14,006 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 49,933 | $2,201 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 75,820 | $2,799 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 46,289 | $1,541 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 50,859 | $1,320 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 264,322 | $5,939 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 272,949 | $6,477 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 252,388 | $6,055 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 272,443 | $5,953 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 417,263 | $7,974 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 301,720 | $5,856 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 2,550,060 | $40,903 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 2,458,974 | $38,557 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 3,518,722 | $73,260 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 652,100 | $14,784 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 753,562 | $13,774 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 1,440,213 | $30,446 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 1,384,852 | $25,232 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 1,331,486 | $30,078 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 173,642 | $3,486 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 192,151 | $4,698 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 157,718 | $3,744 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 272,788 | $4,696 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 100,882 | $1,774 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 109,829 | $1,939 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 862,396 | $18,427 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 1,705,602 | $40,589 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 1,425,417 | $28,035 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 1,402,290 | $24,846 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 3,231,210 | $69,533 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 1,549,444 | $34,318 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 758,981 | $23,069 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 708,104 | $17,155 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,251,892 | $30,832 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 934,243 | $20,243 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 822,355 | $12,258 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 1,392,843 | $17,812 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 519,522 | $4,055 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 1,236,498 | $4,944 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 1,916,486 | $10,808 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 93,858 | $524 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 52,266 | $195 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 188,672 | $483 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 108,780 | $154 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 111,243 | $169 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 2,788,049 | $9,450 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 2,247,216 | $7,953 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 2,346,958 | $14,385 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 2,636,148 | $15,341 | $5.18 | $4.58 - $5.96 |