Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,944 | $3,763 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 87,608 | $3,618 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 95,256 | $4,198 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 99,925 | $3,689 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 104,390 | $3,476 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 108,839 | $2,824 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 125,346 | $2,817 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 141,364 | $3,355 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 149,823 | $3,594 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 152,763 | $3,338 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 164,808 | $3,149 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 169,315 | $3,286 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 168,695 | $2,706 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 165,031 | $2,588 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 180,107 | $3,750 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 166,497 | $3,774 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 164,566 | $3,008 | $19.14 | $15.50 - $22.10 |