Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131,018 | $44,042 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 988,132 | $40,810 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,230,141 | $54,218 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 872,605 | $32,217 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 2,156,996 | $71,828 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 1,790,855 | $46,473 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 799,361 | $17,962 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 2,454,277 | $58,240 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 234,127 | $5,617 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 244,487 | $5,342 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 927,499 | $17,725 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 1,496,084 | $29,039 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 2,059,638 | $33,037 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 1,746,991 | $27,393 | $19.32 | $15.65 - $22.47 |
| Q1 2021 | 31,704 | $716 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 122,375 | $2,456 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 122,360 | $2,992 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 576,386 | $13,683 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 13,458 | $232 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 22,928 | $404 | $16.95 | $15.02 - $19.03 |
| Q2 2019 | 13,725 | $293 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 41,369 | $985 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 27,309 | $537 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 217,559 | $3,855 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 255,759 | $5,504 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 489,819 | $10,849 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 240,019 | $7,297 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 124,352 | $3,013 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 659,592 | $16,246 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 96,552 | $2,092 | $20.34 | $14.22 - $23.49 |