Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,071 | $354 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 8,080 | $334 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 8,086 | $356 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 8,050 | $297 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 7,950 | $265 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 7,941 | $206 | $24.85 | $21.82 - $27.83 |
| Q2 2020 | 9,251 | $220 | $23.18 | $15.95 - $27.80 |
| Q3 2019 | 12,646 | $224 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 12,546 | $268 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 13,546 | $322 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 11,871 | $234 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 11,871 | $210 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 11,871 | $255 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 11,871 | $263 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 11,871 | $361 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 11,871 | $288 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 11,871 | $292 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 11,880 | $257 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 11,880 | $177 | $14.43 | $10.04 - $18.29 |