Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,701 | $24,225 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,076,267 | $44,450 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 583,373 | $25,712 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 475,047 | $17,539 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 1,336,572 | $44,508 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 733,344 | $19,030 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 385,686 | $8,666 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 230,979 | $5,481 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 1,483,172 | $35,581 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,735,168 | $37,913 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,663,988 | $31,799 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 157,634 | $3 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 88,256 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 1,347,879 | $21,135 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 966,545 | $20,123 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 412,640 | $9,355 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 512,609 | $9,370 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 389,397 | $8,232 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 270,285 | $4,925 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 809,186 | $18,280 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 164,626 | $3,304 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 59,035 | $1,443 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 244,572 | $5,806 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 785,023 | $13,518 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 680,548 | $11,991 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 514,319 | $9,095 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 175,034 | $3,740 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 98,476 | $2,344 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 1,474,325 | $29,000 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 2,202,840 | $39,034 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 543,763 | $11,702 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 928,870 | $20,574 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,159,788 | $35,258 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 1,464,418 | $35,483 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,483,104 | $36,529 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 1,255,214 | $27,200 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 1,899,564 | $28,322 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 902,160 | $11,539 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 4,139,212 | $32,327 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 248,723 | $995 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 70,889 | $400 | $5.60 | $4.70 - $6.42 |
| Q2 2015 | 110,492 | $415 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 1,089,392 | $2,800 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 1,401,248 | $2,018 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 808,540 | $1,237 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 1,023,300 | $3,469 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 1,027,537 | $3,637 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 417,296 | $2,558 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 529,862 | $3,084 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 574,151 | $2,607 | $4.74 | $4.33 - $5.30 |