Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240,978 | $54,392 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,304,111 | $53,860 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,927,910 | $84,973 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 678,067 | $25,034 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 65,490 | $2,181 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 65,898 | $1,710 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 67,740 | $1,522 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 64,927 | $1,541 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 61,973 | $1,487 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 38,555 | $842 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 57,100 | $1,091 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 1,270,772 | $24,666 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 1,021,248 | $16,381 | $16.31 | $14.87 - $17.67 |
| Q2 2022 | 826,034 | $17,198 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 9,585 | $217 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 142,575 | $2,606 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 34,869 | $737 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 32,870 | $599 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 36,614 | $827 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 42,638 | $856 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 79,758 | $1,950 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 34,074 | $809 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 50,382 | $979 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 102,888 | $1,813 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 165,951 | $2,935 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 164,062 | $3,506 | $20.96 | $18.80 - $25.20 |
| Q3 2018 | 122,273 | $2,167 | $19.50 | $15.81 - $23.19 |
| Q4 2017 | 4,300 | $131 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 48,108 | $1,166 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 40,098 | $988 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 35,990 | $780 | $20.34 | $14.22 - $23.49 |