Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,222 | $711 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 10,922 | $451 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 10,122 | $446 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 10,231 | $378 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 12,631 | $421 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 8,431 | $219 | $24.85 | $21.82 - $27.83 |
| Q3 2023 | 1,700 | $37 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 21 | $0 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 21 | $0 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 700 | $11 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 700 | $11 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 700 | $15 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 700 | $16 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 700 | $13 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 700 | $15 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 5,700 | $104 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 6,500 | $147 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 27,600 | $554 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 33,100 | $809 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 31,900 | $757 | $23.18 | $15.95 - $27.80 |