Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,289,291 | $56,510 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 980,245 | $40,484 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 910,849 | $40,146 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 605,529 | $22,356 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 505,289 | $16,826 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 483,064 | $12,536 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 133,038 | $2,989 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 31,411 | $745 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 23,789 | $571 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 22,853 | $499 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 4,293 | $82 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 8,676 | $168 | $17.42 | $16.03 - $19.49 |
| Q3 2022 | 4,383 | $69 | $19.32 | $15.65 - $22.47 |