Ticker: EXK CUSIP: 29258Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,432 | $1,940 | $8.48 | $6.60 - $10.37 |
| Q3 2025 | 208,232 | $1,633 | $5.90 | $4.75 - $8.21 |
| Q2 2025 | 216,232 | $1,064 | $3.94 | $2.95 - $5.11 |
| Q1 2025 | 220,032 | $940 | $4.02 | $3.35 - $5.13 |
| Q4 2024 | 234,948 | $860 | $4.42 | $3.52 - $5.67 |
| Q3 2024 | 234,948 | $926 | $3.68 | $2.46 - $5.02 |
| Q2 2024 | 235,825 | $830 | $3.25 | $2.40 - $4.20 |
| Q1 2024 | 211,292 | $509 | $1.78 | $1.42 - $2.44 |
| Q4 2023 | 209,758 | $413 | $2.17 | $1.83 - $2.64 |
| Q3 2023 | 204,758 | $498 | $2.95 | $2.30 - $3.89 |
| Q2 2023 | 178,158 | $515 | $3.53 | $2.74 - $4.55 |
| Q1 2023 | 128,158 | $497 | $3.31 | $2.78 - $3.97 |
| Q4 2022 | 78,158 | $253 | $3.36 | $3.03 - $3.87 |
| Q3 2022 | 78,625 | $237 | $3.17 | $2.47 - $3.85 |
| Q2 2022 | 79,500 | $250 | $3.95 | $3.06 - $5.78 |
| Q1 2022 | 79,500 | $370 | $4.35 | $3.35 - $5.69 |
| Q4 2021 | 79,500 | $335 | $4.70 | $3.69 - $5.95 |
| Q3 2021 | 81,000 | $331 | $4.79 | $3.93 - $6.34 |
| Q2 2021 | 81,000 | $496 | $6.25 | $5.03 - $7.76 |
| Q1 2021 | 83,000 | $412 | $5.36 | $3.96 - $6.91 |
| Q4 2020 | 83,000 | $418 | $3.70 | $2.99 - $5.24 |
| Q3 2020 | 83,000 | $291 | $3.70 | $2.13 - $4.79 |
| Q2 2020 | 86,300 | $197 | $1.73 | $1.18 - $2.30 |
| Q1 2020 | 86,300 | $116 | $1.85 | $0.99 - $2.47 |
| Q4 2019 | 86,300 | $208 | $2.27 | $1.97 - $2.59 |
| Q3 2019 | 411,300 | $913 | $2.42 | $1.70 - $3.20 |
| Q2 2019 | 381,300 | $782 | $2.04 | $1.68 - $2.57 |
| Q4 2013 | 150,000 | $544 | $3.90 | $3.12 - $5.04 |