Ticker: EXK CUSIP: 29258Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,086 | $7,270 | $8.48 | $6.60 - $10.37 |
| Q3 2025 | 600,163 | $4,703 | $5.90 | $4.75 - $8.21 |
| Q2 2025 | 984,017 | $4,843 | $3.94 | $2.95 - $5.11 |
| Q1 2025 | 972,425 | $4,152 | $4.02 | $3.35 - $5.13 |
| Q4 2024 | 1,180,945 | $4,163 | $4.42 | $3.52 - $5.67 |
| Q3 2024 | 107,831 | $426 | $3.68 | $2.46 - $5.02 |
| Q2 2024 | 89,203 | $314 | $3.25 | $2.40 - $4.20 |
| Q3 2023 | 89,902 | $210 | $2.95 | $2.30 - $3.89 |
| Q2 2023 | 88,249 | $256 | $3.53 | $2.74 - $4.55 |
| Q1 2023 | 81,572 | $315 | $3.31 | $2.78 - $3.97 |
| Q4 2022 | 80,404 | $260 | $3.36 | $3.03 - $3.87 |
| Q3 2022 | 78,662 | $237 | $3.17 | $2.47 - $3.85 |
| Q2 2022 | 67,132 | $211 | $3.95 | $3.06 - $5.78 |
| Q1 2022 | 80,295 | $373 | $4.35 | $3.35 - $5.69 |
| Q4 2021 | 53,468 | $226 | $4.70 | $3.69 - $5.95 |
| Q3 2021 | 38,460 | $157 | $4.79 | $3.93 - $6.34 |
| Q2 2021 | 39,386 | $241 | $6.25 | $5.03 - $7.76 |
| Q1 2021 | 38,618 | $191 | $5.36 | $3.96 - $6.91 |
| Q4 2020 | 17,408 | $88 | $3.70 | $2.99 - $5.24 |
| Q3 2020 | 17,146 | $60 | $3.70 | $2.13 - $4.79 |
| Q2 2016 | 48,400 | $191 | $3.48 | $2.33 - $4.28 |