Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 214,225 | $5,191 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 254,675 | $6,273 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 284,279 | $6,160 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 176,390 | $2,630 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 185,096 | $2,367 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 188,996 | $1,476 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 146,118 | $584 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 148,573 | $838 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 145,365 | $815 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 127,186 | $478 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 142,155 | $365 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 151,890 | $219 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 248,231 | $380 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 273,016 | $926 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 272,529 | $965 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 239,823 | $1,470 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 243,677 | $1,418 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 227,795 | $1,034 | $4.74 | $4.33 - $5.30 |