Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,688 | $1,652 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 26,351 | $1,088 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 22,526 | $993 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 18,258 | $674 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 27,908 | $929 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 13,051 | $339 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 19,976 | $449 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 29,700 | $705 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 28,071 | $657 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 19,367 | $423 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 19,367 | $370 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 8,000 | $155 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 8,658 | $7 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 11,374 | $178 | $19.32 | $15.65 - $22.47 |
| Q4 2020 | 13,892 | $279 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 11,141 | $272 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 18,381 | $436 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 22,421 | $386 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 18,780 | $330 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 18,191 | $322 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 18,292 | $391 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 18,250 | $434 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 35,901 | $706 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 33,000 | $585 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 33,000 | $713 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 33,000 | $709 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 30,000 | $879 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 30,000 | $770 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 30,000 | $764,700 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 30,000 | $615 | $20.34 | $14.22 - $23.49 |