Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 320,897 | $1,284 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 1,207,726 | $6,812 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 1,880,004 | $10,547 | $5.44 | $3.31 - $6.81 |