Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,504 | $2,126 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 87,228 | $3,603 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 71,382 | $3,146 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 80,998 | $2,990 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 75,119 | $2,501 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 64,728 | $1,684 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 66,733 | $1,495 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 76,653 | $1,813 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 96,156 | $2,307 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 63,378 | $1,400 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 63,578 | $1,216 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 41,899 | $819 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 40,214 | $648 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 32,427 | $509 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 30,296 | $626 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 29,306 | $663 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 32,667 | $594 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 34,506 | $727 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 34,681 | $631 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 36,540 | $825 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 37,561 | $754 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 34,387 | $840 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 38,365 | $913 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 38,037 | $658 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 37,792 | $667 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 40,556 | $718 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 38,862 | $827 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 39,237 | $934 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 38,111 | $749 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 38,285 | $682 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 33,485 | $722 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 32,920 | $726 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 32,535 | $988 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 31,930 | $773 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 31,340 | $772 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 25,297 | $549 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 24,162 | $359 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 24,662 | $316 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 36,662 | $287 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 39,662 | $159 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 39,822 | $224 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 41,822 | $236 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 40,287 | $151 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 41,762 | $107 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 36,762 | $53 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 41,315 | $63 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 41,515 | $141 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 41,315 | $146 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 40,515 | $248 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 32,962 | $192 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 31,962 | $145 | $4.74 | $4.33 - $5.30 |