Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,000 | $67 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 12,000 | $45 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 12,000 | $31 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 12,000 | $17 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 12,000 | $18 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 12,000 | $41 | $3.45 | $3.02 - $3.84 |