Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 157,373 | $3,876 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 263,670 | $5,714 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 26,700 | $398 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 184,200 | $2,356 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 70,000 | $547 | $5.76 | $3.90 - $7.90 |