Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,428,922 | $106,460 | $41.37 | $33.76 - $47.24 |
| Q2 2025 | 2,770,260 | $122,099 | $39.97 | $32.38 - $49.62 |
| Q4 2024 | 2,848,870 | $94,867 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 2,827,143 | $73,364 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 2,789,206 | $62,673 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 3,300,034 | $78,310 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 3,061,647 | $73,449 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 2,940,585 | $64,252 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 2,841,679 | $54,304 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 2,774,938 | $53,862 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 3,176,637 | $50,953 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 2,923,079 | $45,834 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 2,815,133 | $58,611 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 2,845,881 | $64,516 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 3,032,964 | $55,443 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 2,854,257 | $60,339 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 2,854,257 | $52,005 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 2,886,714 | $65,211 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 3,034,931 | $60,911 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 3,108,980 | $76,015 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 3,010,435 | $71,468 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 2,955,427 | $50,892 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 2,955,427 | $52,075 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 3,026,054 | $53,516 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 2,889,131 | $61,741 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 2,828,860 | $67,327 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 2,777,840 | $54,640 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 2,536,452 | $44,946 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 2,536,452 | $54,584 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 2,442,655 | $54,104 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 2,326,500 | $70,725 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 2,326,500 | $56,371 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 2,326,500 | $57,302 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 2,196,301 | $47,594 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 2,473,654 | $36,882 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 1,920,464 | $23,460 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 1,278,794 | $9,987 | $5.76 | $3.90 - $7.90 |
| Q1 2015 | 821,439 | $2,111 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 941,110 | $1,355 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 1,378,002 | $2,108 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 1,378,002 | $4,672 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 1,378,002 | $4,878 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 1,378,002 | $8,447 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 1,428,054 | $8,311 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 1,022,333 | $4,641 | $4.74 | $4.33 - $5.30 |
| Q1 2013 | 597,115 | $2,758 | $4.69 | $4.32 - $5.06 |
| Q3 2012 | 597,115 | $2,878 | — | — |
| Q2 2012 | 644,971 | $4,031 | — | — |