Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,207,000 | $17,237 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 2,207,000 | $8,828 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 2,207,000 | $12,447 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 2,207,000 | $12,381 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 2,207,000 | $8,298 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 2,207,000 | $5,672 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 2,207,000 | $3,178 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 2,207,000 | $3,377 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 2,207,000 | $7,482 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 2,207,000 | $7,813 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 2,207,000 | $13,529 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 2,207,000 | $12,845 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 2,207,000 | $10,020 | $4.74 | $4.33 - $5.30 |