Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855,980 | $37,518 | $41.37 | $33.76 - $47.24 |
| Q3 2023 | 657,404 | $14,364 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 3,310,580 | $63,265 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 3,380,739 | $65,620 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 6,423,800 | $103,038 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 923,700 | $14,484 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 512,600 | $10,672 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 6,854,300 | $155,387 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 4,222,146 | $77,181 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 2,132,300 | $45,077 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 1,797,500 | $32,750 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 1,686,254 | $38,092 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 3,372,900 | $67,694 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 1,078,341 | $26,365 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 391,314 | $9,290 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 960,265 | $16,536 | $18.29 | $13.67 - $22.06 |
| Q3 2019 | 113,744 | $2,012 | $20.24 | $17.37 - $23.00 |
| Q4 2018 | 100,000 | $1,967 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 220,343 | $3,904 | $19.50 | $15.81 - $23.19 |
| Q1 2018 | 250,000 | $5,538 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 419,900 | $12,765 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 225,000 | $5,452 | $26.62 | $23.18 - $29.50 |
| Q1 2017 | 100,000 | $2,167 | $20.34 | $14.22 - $23.49 |
| Q3 2016 | 4,132,900 | $52,860 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 2,025,400 | $15,818 | $5.76 | $3.90 - $7.90 |