Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,942 | $1,006 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 47,043 | $1,943 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 40,698 | $1,474 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 29,364 | $1,084 | $35.63 | $31.90 - $40.02 |
| Q4 2023 | 5,517 | $132 | $21.74 | $18.64 - $24.23 |
| Q1 2023 | 2,009 | $39 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 1,909 | $31 | $16.31 | $14.87 - $17.67 |
| Q2 2021 | 2,360 | $43 | $23.32 | $17.79 - $25.77 |
| Q4 2020 | 2,360 | $47 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 894 | $22 | $23.35 | $19.84 - $27.35 |
| Q1 2020 | 760 | $13 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 475 | $8 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 6,585 | $141 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 6,585 | $141 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 11,310 | $269 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 9,515 | $187 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 475 | $8 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 475 | $10 | $20.68 | $18.50 - $23.76 |