Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,236 | $2 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 43,313 | $2 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 15,587 | $1 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 17,221 | $1 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 10,514 | $0 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 7,182 | $0 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 7,182 | $0 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 6,033 | $0 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 6,033 | $0 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 6,033 | $0 | $20.92 | $18.95 - $22.80 |
| Q4 2019 | 9,240 | $163 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 9,240 | $163 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 32,603 | $697 | $20.96 | $18.80 - $25.20 |
| Q3 2018 | 22,200 | $394 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 22,200 | $478 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 330,866 | $7,329 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 501,908 | $15,258 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 626,520 | $15,181 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,125,606 | $27,724 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 527,871 | $11,439 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 572,626 | $8,538 | $14.43 | $10.04 - $18.29 |