Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,583 | $2,612 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 72,459 | $2,993 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 32,073 | $1,414 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 32,592 | $1,203 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 36,659 | $1,221 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 29,328 | $761 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 15,844 | $356 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 15,605 | $370 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 17,046 | $409 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 30,939 | $676 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 47,668 | $911 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 14,040 | $273 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 14,755 | $237 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 13,782 | $216 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 10,140 | $211 | $20.61 | $16.37 - $23.40 |
| Q1 2020 | 23 | $0 | $18.29 | $13.67 - $22.06 |
| Q4 2017 | 50 | $2 | $26.60 | $23.85 - $32.50 |