Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,092 | $1 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 26,147 | $1 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 29,457 | $1 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 37,778 | $1 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 33,296 | $1 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 30,399 | $1 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 58,817 | $1 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 60,746 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 57,236 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 58,426 | $1 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 64,245 | $1 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 61,508 | $1 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 57,608 | $1 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 50,750 | $796 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 54,811 | $1,148 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 59,762 | $1,355 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 58,535 | $1,070 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 68,780 | $1,454 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 49,623 | $904 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 48,854 | $1,104 | $22.58 | $19.82 - $25.66 |
| Q3 2018 | 14,645 | $260 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 17,220 | $371 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 13,125 | $291 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 12,955 | $394 | $26.60 | $23.85 - $32.50 |
| Q2 2014 | 13,500 | $45,765 | $3.45 | $3.02 - $3.84 |