Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,884 | $652 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 15,381 | $635 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 15,723 | $693 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 14,903 | $550 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 14,151 | $471 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 13,941 | $362 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 13,746 | $309 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 13,269 | $315 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 13,434 | $322 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 13,053 | $285 | $20.92 | $18.95 - $22.80 |
| Q3 2021 | 13,229 | $280 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 10,158 | $185 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 10,158 | $229 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 9,969 | $200 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 9,260 | $226 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 9,872 | $234 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 15,663 | $270 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 13,823 | $244 | $16.95 | $15.02 - $19.03 |