Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 17,450 | $27 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 34,900 | $118 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 34,900 | $124 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 34,500 | $211 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 34,500 | $201 | $5.18 | $4.58 - $5.96 |