Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,539,421 | $111,303 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 2,511,156 | $103,711 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 2,642,402 | $116,464 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 3,016,564 | $111,372 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 3,088,021 | $102,831 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 3,806,564 | $98,780 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 3,880,507 | $87,195 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 3,913,628 | $92,870 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 4,106,664 | $98,519 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 4,195,588 | $91,674 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 4,163,863 | $79,571 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 4,074,320 | $79,083 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 4,047,250 | $63,380 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 4,073,211 | $63,868 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 4,049,209 | $84,305 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 4,054,077 | $91,906 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 3,995,982 | $73,047 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 3,432,147 | $72,556 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 2,923,180 | $53,260 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 2,364,698 | $53,419 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 1,409,846 | $28,296 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 1,445,034 | $35,331 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 1,488,622 | $35,340 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 1,428,021 | $24,591 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 871,274 | $15,352 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 871,330 | $15,409 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 848,571 | $18,134 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 841,744 | $20,034 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 834,951 | $16,423 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 694,242 | $12,302 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 692,226 | $14,675 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 459,465 | $10,177 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 458,684 | $13,944 | $26.60 | $23.85 - $32.50 |