Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,527 | $461 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 16,547 | $683 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,695 | $75 | $39.97 | $32.38 - $49.62 |
| Q4 2024 | 107 | $4 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 94 | $2 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 78 | $2 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 61 | $1 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 23 | $1 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 13 | $0 | $20.92 | $18.95 - $22.80 |
| Q2 2022 | 15 | $0 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 15 | $0 | $19.53 | $16.86 - $22.87 |
| Q1 2020 | 849 | $15 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 849 | $15 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 849 | $15 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 849 | $18 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 915 | $22 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 915 | $18 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 915 | $16 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 1,710 | $37 | $20.68 | $18.50 - $23.76 |