Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 550 | $24 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 300 | $11 | $35.63 | $31.90 - $40.02 |
| Q2 2021 | 1,100 | $20 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 1,100 | $25 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 1,100 | $22 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 1,100 | $27 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 1,100 | $26 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 800 | $14 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 800 | $14 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 600 | $11 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 900 | $19 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 900 | $21 | $22.80 | $19.13 - $25.31 |
| Q3 2018 | 1,300 | $23 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 1,300 | $28 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 1,300 | $29 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 3,850 | $117 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 4,950 | $120 | $26.62 | $23.18 - $29.50 |