Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,156 | $226 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 6,065 | $250 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 5,557 | $245 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,724 | $59 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 282 | $10 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 694 | $18 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 694 | $15 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 694 | $16 | $22.23 | $19.20 - $24.34 |
| Q2 2022 | 11,482 | $239 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 14,062 | $319 | $19.53 | $16.86 - $22.87 |
| Q3 2021 | 12,549 | $266 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 16,440 | $299 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 17,879 | $404 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 19,154 | $385 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 19,154 | $469 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 19,593 | $465 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 19,543 | $336 | $18.29 | $13.67 - $22.06 |
| Q3 2019 | 20,631 | $365 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 18,377 | $393 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 14,458 | $344 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 11,252 | $221 | $17.83 | $13.42 - $22.37 |
| Q2 2018 | 2,135 | $46 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 2,170 | $48 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 2,435 | $74 | $26.60 | $23.85 - $32.50 |
| Q1 2017 | 10,000 | $216 | $20.34 | $14.22 - $23.49 |