Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 50,000 | $1,211 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 65,000 | $1,601 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 75,000 | $1,625 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 80,000 | $1,193 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 55,000 | $704 | $10.81 | $7.81 - $15.58 |