Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 157,678 | $6,950 | $39.97 | $32.38 - $49.62 |
| Q4 2024 | 338,284 | $11,265 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 374,611 | $9,721 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 35,644 | $801 | $22.19 | $20.14 - $23.96 |
| Q3 2023 | 17,000 | $371 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 238,557 | $4,559 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 429,729 | $8,341 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 373,141 | $5,985 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 86,541 | $1,355 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 563,143 | $11,724 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 1,245,947 | $28,248 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 218,877 | $4,001 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 619,195 | $13,090 | $18.57 | $16.19 - $21.43 |
| Q2 2020 | 127,794 | $3,034 | $23.18 | $15.95 - $27.80 |
| Q2 2019 | 499,573 | $10,676 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 6,397 | $152 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 1,095,647 | $21,551 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 1,627,313 | $28,836 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 778,217 | $16,747 | $20.68 | $18.50 - $23.76 |
| Q4 2016 | 317,426 | $4,733 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 847,156 | $10,835 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 108,919 | $851 | $5.76 | $3.90 - $7.90 |
| Q2 2014 | 252,971 | $858 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 339,287 | $1,201 | $6.81 | $3.37 - $8.41 |