Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,673 | $643 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 17,710 | $731 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 18,049 | $796 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 18,013 | $665 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 18,135 | $604 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 17,892 | $464 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 18,160 | $408 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 18,200 | $432 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 17,032 | $409 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 15,825 | $346 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 15,939 | $305 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 15,589 | $303 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 15,145 | $243 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 15,253 | $239 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 14,760 | $307 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 15,759 | $357 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 14,418 | $264 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 15,838 | $335 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 15,321 | $279 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 15,642 | $353 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 15,275 | $307 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 15,905 | $389 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 15,079 | $358 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 15,433 | $266 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 14,366 | $253 | $16.95 | $15.02 - $19.03 |