Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,050 | $2,501 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 50,311 | $2,078 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 52,572 | $2,317 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 52,402 | $1,935 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 45,954 | $1,530 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 50,060 | $1,299 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 70,481 | $1,584 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 74,522 | $1,768 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 74,495 | $1,787 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 74,689 | $1,632 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 87,034 | $1,663 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 85,252 | $1,655 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 46,599 | $747 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 46,192 | $724 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 48,577 | $1,011 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 54,730 | $1,241 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 57,492 | $1,051 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 66,278 | $1,401 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 70,092 | $1,277 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 71,770 | $1,621 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 86,632 | $1,739 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 80,026 | $1,957 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 80,749 | $1,917 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 67,596 | $1,164 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 97,886 | $1,725 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 90,376 | $1,598 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 98,638 | $2,108 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 109,865 | $2,615 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 99,750 | $1,962 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 134,383 | $2,381 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 123,474 | $2,657 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 93,214 | $2,065 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 103,062 | $3,133 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 115,619 | $2,801 | $26.62 | $23.18 - $29.50 |
| Q2 2014 | 17,205 | $58 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 17,400 | $62 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 10,585 | $65 | $5.51 | $4.66 - $6.20 |