Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,579 | $8,879 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 180,095 | $7,438 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 354,774 | $15,637 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 327,296 | $12,084 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 270,588 | $9,011 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 386,699 | $10,035 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 496,955 | $11,167 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 484,604 | $11,500 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 540,221 | $12,960 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 387,216 | $8,461 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 387,981 | $7,414 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 395,891 | $7,684 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 312,991 | $5,020 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 351,446 | $5,511 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 276,358 | $5,754 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 272,032 | $6,167 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 278,306 | $5,087 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 233,418 | $4,935 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 239,616 | $4,366 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 192,650 | $4,352 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 199,151 | $3,997 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 205,974 | $5,036 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 213,070 | $5,058 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 219,731 | $3,784 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 223,929 | $3,946 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 283,322 | $5,010 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 274,771 | $5,871 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 269,063 | $6,404 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 290,848 | $5,721 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 252,693 | $4,478 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 3,741,235 | $80,512 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 2,728,114 | $60,428 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 2,583,970 | $78,553 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 1,595,710 | $38,664 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,069,510 | $26,342 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 1,666,068 | $36,104 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 1,071,450 | $15,976 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 1,071,774 | $13,708 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 1,550,199 | $12,107 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 97,358 | $389 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 97,358 | $549 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 97,358 | $546 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 114,667 | $431 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 114,667 | $295 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 114,667 | $165 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 114,667 | $175 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 114,667 | $389 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 114,667 | $406 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 114,667 | $703 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 114,667 | $667 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 114,667 | $521 | $4.74 | $4.33 - $5.30 |