Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,152 | $883 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 20,199 | $834 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 20,757 | $915 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 20,766 | $767 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 20,628 | $687 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 20,766 | $539 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 21,411 | $481 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 21,698 | $515 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 37,645 | $903 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 37,719 | $824 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 38,519 | $736 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 79,702 | $1,547 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 75,813 | $1,216 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 81,991 | $1,286 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 87,586 | $1,824 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 87,298 | $1,979 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 91,653 | $1,675 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 91,653 | $1,938 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 94,299 | $1,718 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 99,399 | $2,245 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 105,099 | $2,109 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 120,748 | $2,952 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 127,272 | $3,021 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 129,869 | $2,236 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 121,944 | $2,149 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 90,716 | $1,604 | $20.24 | $17.37 - $23.00 |