Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,620 | $378 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 9,684 | $400 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 10,661 | $470 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 10,619 | $392 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 11,664 | $388 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 10,195 | $265 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 5,675 | $128 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 2,737 | $65 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 1,743 | $42 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 3,286 | $72 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 1,809 | $35 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 1,184 | $23 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 3,238 | $52 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 2,707 | $42 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 2,259 | $47 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 2,921 | $66 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 2,762 | $50 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 478 | $10 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 518 | $9 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 560 | $13 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 406 | $8 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 358 | $9 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 444 | $10 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 338 | $5 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 53 | $1 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 190 | $3 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 175 | $4 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 175 | $4 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 175 | $3 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 124 | $2 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 124 | $2 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 49 | $1 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 139 | $4 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 139 | $4 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 49 | $1 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 49 | $1 | $20.34 | $14.22 - $23.49 |