Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,575 | $14,489 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 349,050 | $14,416 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 368,603 | $16,246 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 377,517 | $13,938 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 390,775 | $13,013 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 405,020 | $10,510 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 462,968 | $10,403 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 537,386 | $12,752 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 583,285 | $13,993 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 530,957 | $11,601 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 535,849 | $10,240 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 520,303 | $10,099 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 686,862 | $11,017 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 683,750 | $10,721 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 679,485 | $14,147 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 793,116 | $17,980 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 484,807 | $8,862 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 568,207 | $12,012 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 500,909 | $9,127 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 737,812 | $16,667 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 651,412 | $13,074 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 709,812 | $17,355 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 669,045 | $15,883 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 636,635 | $10,963 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 514,983 | $9,074 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 514,183 | $9,093 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 517,693 | $11,063 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 511,420 | $12,172 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 604,800 | $11,896 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 821,180 | $14,551 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 423,485 | $9,113 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 157,580 | $3,490 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 171,780 | $5,222 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 172,730 | $4,185 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 239,380 | $5,896 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 440,237 | $9,540 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 468,098 | $6,979 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 400,663 | $5,124 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 410,478 | $3,206 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 410,478 | $1,642 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 410,478 | $2,315 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 410,478 | $2,303 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 400,398 | $1,505 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 374,298 | $962 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 374,298 | $539 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 396,198 | $606 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 396,198 | $1,343 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 396,225 | $1,403 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 369,498 | $2,265 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 369,498 | $2,150 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 371,919 | $1,689 | $4.74 | $4.33 - $5.30 |