Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,737 | $19,318 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 527,135 | $21,771 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 340,101 | $14,990 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 344,092 | $12,704 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 83,650 | $2,786 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 136,178 | $3,534 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 116,806 | $2,625 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 101,438 | $2,407 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 130,731 | $3,136 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 56,321 | $1,231 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 55,394 | $1,059 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 55,413 | $1,076 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 76,368 | $1,225 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 113,529 | $1,780 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 113,749 | $2,368 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 114,199 | $2,551 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 63,280 | $1,157 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 57,230 | $1,210 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 79,185 | $1,443 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 101,276 | $2,288 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 207,946 | $4,173 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 236,802 | $5,790 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 140,253 | $3,330 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 139,740 | $2,406 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 220,601 | $3,887 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 194,183 | $3,434 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 76,828 | $1,642 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 76,658 | $1,824 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 93,220 | $1,834 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 93,563 | $1,658 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 58,662 | $1,262 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 51,787 | $1,147 | $27.64 | $21.69 - $32.20 |
| Q1 2017 | 53,341 | $1,156 | $20.34 | $14.22 - $23.49 |