Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,400 | $3,480 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 79,277 | $3,274 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 23,929 | $1,055 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 22,609 | $835 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 22,555 | $1 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 22,655 | $1 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 22,686 | $1 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 55,108 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 59,188 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 51,880 | $1 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 29,354 | $1 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 29,993 | $1 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 30,496 | $0 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 30,680 | $481 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 31,050 | $646 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 31,310 | $709 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 30,510 | $558 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 43,050 | $910 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 43,090 | $785 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 42,290 | $955 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 42,070 | $844 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 36,810 | $900 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 36,720 | $872 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 33,940 | $584 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 33,940 | $598 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 26,100 | $462 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 27,320 | $584 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 27,445 | $653 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 27,495 | $541 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 45,225 | $801 | $19.50 | $15.81 - $23.19 |
| Q4 2017 | 9,940 | $302 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 9,845 | $239 | $26.62 | $23.18 - $29.50 |
| Q3 2016 | 9,845 | $239 | $10.81 | $7.81 - $15.58 |