Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,252 | $8,689 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 238,444 | $9,848 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 226,697 | $9,992 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 187,097 | $6,908 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 107,212 | $3,570 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 84,842 | $2,202 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 63,118 | $1,418 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 58,382 | $1,385 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 62,105 | $1,490 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 58,974 | $1,289 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 45,671 | $873 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 43,854 | $851 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 47,779 | $766 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 47,975 | $752 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 48,027 | $1,000 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 51,158 | $1,160 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 60,586 | $1,108 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 63,251 | $1,337 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 37,063 | $675 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 18,920 | $427 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 21,662 | $435 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 20,825 | $509 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 20,311 | $482 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 21,604 | $372 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 23,534 | $415 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 19,250 | $340 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 19,548 | $418 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 17,924 | $427 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 15,455 | $304 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 11,339 | $201 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 11,384 | $245 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 14,114 | $313 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 13,583 | $413 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 15,326 | $371 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 11,979 | $295 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 12,135 | $258 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 10,934 | $161 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 39,371 | $490 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 19,691 | $160 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 33,614 | $143 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 25,514 | $134 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 12,757 | $75 | $5.44 | $3.31 - $6.81 |
| Q3 2014 | 18,607 | $28 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 32,777 | $111 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 16,427 | $58 | $6.81 | $3.37 - $8.41 |