Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $4 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 114 | $5 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 98 | $4 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 99 | $4 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 117 | $4 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 146 | $4 | $24.85 | $21.82 - $27.83 |
| Q4 2023 | 835 | $20 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 1,034 | $23 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,442 | $28 | $19.27 | $18.08 - $20.56 |
| Q3 2022 | 3,385 | $54 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 3,502 | $73 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 4,182 | $95 | $19.53 | $16.86 - $22.87 |
| Q3 2020 | 1,242 | $30 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 2,174 | $52 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 31 | $1 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 31 | $1 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 62 | $1 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 497 | $11 | $20.96 | $18.80 - $25.20 |
| Q4 2018 | 43,525 | $856 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 43,678 | $774 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 43,678 | $940 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 20,178 | $447 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 21,300 | $648 | $26.60 | $23.85 - $32.50 |