Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 390,600 | $1,382 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 167,800 | $1,029 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 140,100 | $815 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 50,900 | $231 | $4.74 | $4.33 - $5.30 |