Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,006 | $25,203 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 596,247 | $24,625 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 620,003 | $27,327 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 648,218 | $23,932 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 662,436 | $22,059 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 665,742 | $17,276 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 972,690 | $21,856 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 1,146,157 | $27,198 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 1,151,939 | $27,635 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,186,512 | $25,925 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,234,322 | $23,588 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 1,284,076 | $24,924 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 1,273,217 | $20,422 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 1,255,825 | $19,692 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 1,271,865 | $26,481 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 1,075,705 | $24,387 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 1,085,646 | $19,845 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 1,095,220 | $23,152 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 1,097,233 | $19,992 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 1,077,103 | $24,332 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 925,400 | $18,572 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 922,726 | $22,560 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 949,587 | $22,543 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 930,771 | $16,028 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 1,318,727 | $23,236 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 1,315,979 | $23,274 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 1,335,811 | $28,547 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 1,331,871 | $31,698 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 1,317,606 | $25,917 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 1,339,549 | $23,737 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 1,252,456 | $26,953 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 91,006 | $2,016 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 86,561 | $2,631 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 48,595 | $1,177 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 58,742 | $1,446 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 154,968 | $3,358 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 155,076 | $2,312 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 70,327 | $900 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 39,608 | $309 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 39,678 | $159 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 39,123 | $221 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 33,166 | $186 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 29,632 | $111 | $3.25 | $2.51 - $4.18 |
| Q4 2014 | 55,183 | $79 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 64,876 | $99 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 40,803 | $138 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 61,285 | $217 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 51,832 | $318 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 51,832 | $302 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 55,226 | $251 | $4.74 | $4.33 - $5.30 |