Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,875 | $10,645 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 245,864 | $10,154 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 237,369 | $10,462 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 245,673 | $9,070 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 241,973 | $8,058 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 249,904 | $6,485 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 261,098 | $5,867 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 282,946 | $6,714 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 308,103 | $7,391 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 330,562 | $7,223 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 364,292 | $6,962 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 403,090 | $7,824 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 406,924 | $6,527 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 401,848 | $6,301 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 408,942 | $8,514 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 402,586 | $9,127 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 436,379 | $7,977 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 525,892 | $11,117 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 537,050 | $9,785 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 540,086 | $12,201 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 541,965 | $10,877 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 526,392 | $12,870 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 515,403 | $12,236 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 501,138 | $8,630 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 485,869 | $8,561 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 477,865 | $8,451 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 474,774 | $10,146 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 464,283 | $11,050 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 461,926 | $9,086 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 451,509 | $8,001 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 451,662 | $9,720 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 447,868 | $9,920 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 459,011 | $13,954 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 465,526 | $11,280 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 515,076 | $12,686 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 448,293 | $9,715 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 468,893 | $6,991 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 481,793 | $6,162 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 477,493 | $3,729 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 477,497 | $1,910 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 417,800 | $2,356 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 411,118 | $2,306 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 358,018 | $1,346 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 355,410 | $913 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 361,010 | $520 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 359,474 | $550 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 355,434 | $1,205 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 352,334 | $1,247 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 332,634 | $2,039 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 330,734 | $1,925 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 320,289 | $1,454 | $4.74 | $4.33 - $5.30 |
| Q1 2013 | 318,691 | $1,472 | $4.69 | $4.32 - $5.06 |