Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,000 | $79 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 25,400 | $142 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 25,400 | $96 | $3.25 | $2.51 - $4.18 |