Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,745,932 | $340 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 7,768,627 | $321 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 7,820,447 | $345 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 8,161,338 | $301 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 8,169,847 | $272 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 8,102,377 | $210 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 5,763,728 | $130 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 2,774,707 | $66 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 158,429 | $4 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,037,640 | $23 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,267,475 | $24 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 2,106,384 | $41 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 2,512,683 | $40 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 2,035,098 | $31,910 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 1,793,961 | $37,350 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 567,789 | $12,872 | $19.53 | $16.86 - $22.87 |
| Q3 2020 | 76,200 | $1,863 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 76,200 | $1,808 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 76,200 | $1,312 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 76,200 | $1,342 | $16.95 | $15.02 - $19.03 |