Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 513,410 | $11,049 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 1,162,644 | $25,753 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,506,499 | $45,798 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 2,082,012 | $50,447 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 2,082,012 | $51,280 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 2,603,569 | $56,419 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 3,003,569 | $44,783 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 4,929,494 | $63,048 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 2,580,000 | $20,150 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 2,580,000 | $10,320 | $4.23 | $3.55 - $5.85 |