Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,210 | $6,189 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 148,362 | $6,127 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 156,731 | $6,908 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 165,617 | $6,115 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 171,209 | $5,701 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 158,315 | $4,108 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 164,366 | $3,693 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 176,006 | $4,177 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 184,966 | $4,437 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 192,360 | $4,203 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 204,905 | $3,916 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 209,690 | $4,070 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 213,839 | $3,430 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 217,913 | $3,417 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 219,682 | $4,574 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 216,333 | $4,904 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 153,330 | $2,803 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 151,352 | $3,200 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 156,592 | $2,853 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 161,155 | $3,640 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 169,770 | $3,407 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 176,912 | $4,325 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 182,110 | $4,323 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 174,411 | $3,003 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 174,411 | $3,073 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 176,178 | $3,116 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 178,785 | $3,821 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 182,944 | $4,354 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 182,302 | $3,586 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 359,712 | $6,374 | $19.50 | $15.81 - $23.19 |