Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 125 | $3 | $20.68 | $18.50 - $23.76 |
| Q2 2016 | 750 | $6 | $5.76 | $3.90 - $7.90 |
| Q3 2015 | 250 | $1 | $5.44 | $3.31 - $6.81 |
| Q2 2014 | 1,000 | $3 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 500 | $2 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 500 | $3 | $5.51 | $4.66 - $6.20 |