Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,417 | $4,620 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 111,144 | $4,590 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 106,557 | $4,697 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 94,564 | $3,491 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 104,633 | $3,484 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 113,752 | $2,952 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 168,313 | $3,782 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 180,033 | $4,272 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 189,827 | $4,554 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 216,989 | $4,741 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 231,428 | $4,423 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 245,300 | $4,761 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 248,043 | $3,979 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 205,964 | $3,230 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 193,679 | $4,032 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 196,692 | $4,459 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 201,370 | $3,681 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 187,902 | $3,972 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 178,449 | $3,251 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 164,033 | $3,706 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 151,035 | $3,031 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 120,453 | $2,945 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 200,311 | $4,755 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 155,252 | $2,673 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 197,825 | $3,486 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 215,062 | $3,803 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 209,427 | $4,475 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 215,073 | $5,119 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 263,514 | $5,183 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 133,765 | $2,370 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 119,888 | $2,580 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 165,687 | $3,670 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 125,361 | $3,811 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 125,146 | $3,032 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 233,322 | $5,747 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 104,314 | $2,260 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 104,314 | $2,360 | $14.43 | $10.04 - $18.29 |