Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 352,659 | $7,811 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 246,519 | $7,494 | $26.60 | $23.85 - $32.50 |
| Q3 2016 | 131,757 | $1,685 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 1,014,130 | $7,920 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 329,130 | $1,317 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 539,130 | $3,041 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 820,000 | $4,600 | $5.44 | $3.31 - $6.81 |