Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,519 | $3,924 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 107,676 | $4,447 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 108,045 | $4,762 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 132,341 | $4,886 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 144,688 | $4,818 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 188,298 | $4,886 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 226,706 | $5,094 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 217,454 | $5,160 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 218,114 | $5,233 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 224,960 | $4,915 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 251,725 | $4,810 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 255,087 | $4,951 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 275,990 | $4,427 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 260,590 | $4,086 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 204,052 | $4,248 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 69,412 | $1,574 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 70,162 | $1,283 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 68,627 | $1,451 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 68,599 | $1,250 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 68,479 | $1,547 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 68,264 | $1,370 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 68,264 | $1,669 | $23.35 | $19.84 - $27.35 |