Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,844 | $27,773 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 314,000 | $12,973 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 499,654 | $22,022 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 185,375 | $6,802 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 124,905 | $4,160 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 123,347 | $3,200 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 122,146 | $2,745 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 137,357 | $3,256 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 137,498 | $3,299 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 137,787 | $3,009 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 137,829 | $2,635 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 137,987 | $2,681 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 211,443 | $3,392 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 838,653 | $13,150 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 1,078,918 | $22,464 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 1,600,629 | $36,287 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 2,000,602 | $36,571 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 1,837,186 | $38,838 | $18.57 | $16.19 - $21.43 |
| Q4 2020 | 874,031 | $17,542 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 4,410,094 | $107,826 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 5,304,083 | $125,920 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 3,614,091 | $62,234 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 38,136 | $672 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 49,854 | $882 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 159,966 | $3,418 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 32,594 | $776 | $22.80 | $19.13 - $25.31 |
| Q1 2018 | 60,400 | $1,338 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 89,600 | $2,724 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 1,127,292 | $27,314 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,164,798 | $28,689 | $21.16 | $18.03 - $25.22 |