Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,369 | $630 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 11,825 | $488 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 10,535 | $464 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 9,365 | $344 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 9,516 | $322 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 10,317 | $268 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 8,697 | $196 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 35,771 | $778 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 34,470 | $827 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 32,617 | $713 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 32,384 | $617 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 37,740 | $733 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 17,823 | $286 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 17,423 | $273 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 19,912 | $414 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 18,035 | $409 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 18,293 | $335 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 18,165 | $384 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 15,147 | $276 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 13,725 | $310 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 16,528 | $331 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 15,899 | $388 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 9,737 | $232 | $23.18 | $15.95 - $27.80 |