Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 22,565,030 | $138,324 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 22,547,700 | $131,228 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 22,165,900 | $100,633 | $4.74 | $4.33 - $5.30 |