Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442 | $0 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,442 | $0 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,286 | $0 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,228 | $0 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 2,178 | $0 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 4,842 | $0 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 466 | $0 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 466 | $0 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 476 | $0 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 476 | $0 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 518 | $0 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 248 | $0 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 193 | $0 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 218 | $3 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 25 | $1 | $20.61 | $16.37 - $23.40 |
| Q3 2019 | 1,308 | $23 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 1,308 | $28 | $20.96 | $18.80 - $25.20 |
| Q3 2015 | 361 | $2 | $5.44 | $3.31 - $6.81 |
| Q1 2015 | 10,000 | $26 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 10,000 | $14 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 10,000 | $15 | $3.21 | $1.51 - $4.55 |