Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,781 | $78 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,647 | $61 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 703 | $23 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 537 | $14 | $24.85 | $21.82 - $27.83 |
| Q2 2022 | 495 | $10 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 495 | $11 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 495 | $9 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 909 | $19 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 909 | $16 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 909 | $22 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 909 | $20 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 495 | $11 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 495 | $11 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 495 | $8 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 495 | $8 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 495 | $8 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 495 | $10 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 495 | $11 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 1,495 | $29 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 495 | $8 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 1,680 | $36 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 1,495 | $33 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,495 | $45 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 1,278 | $30 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 1,278 | $31 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 2,766 | $59 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 1,025 | $15 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 920 | $13 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 920 | $7 | $5.76 | $3.90 - $7.90 |