Ticker: EXK CUSIP: 29258Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,640 | $5,283 | $8.48 | $6.60 - $10.37 |
| Q3 2025 | 677,220 | $5,303 | $5.90 | $4.75 - $8.21 |
| Q2 2025 | 679,030 | $3,348 | $3.94 | $2.95 - $5.11 |
| Q3 2024 | 198,620 | $784 | $3.68 | $2.46 - $5.02 |
| Q2 2024 | 351,330 | $1,235 | $3.25 | $2.40 - $4.20 |
| Q1 2024 | 200,000 | $482 | $1.78 | $1.42 - $2.44 |
| Q4 2023 | 330,470 | $648 | $2.17 | $1.83 - $2.64 |
| Q3 2023 | 431,190 | $1,054 | $2.95 | $2.30 - $3.89 |
| Q2 2023 | 431,190 | $1,253 | $3.53 | $2.74 - $4.55 |
| Q1 2023 | 431,190 | $1,665 | $3.31 | $2.78 - $3.97 |
| Q4 2022 | 426,260 | $1,379 | $3.36 | $3.03 - $3.87 |
| Q2 2022 | 300,000 | $942 | $3.95 | $3.06 - $5.78 |
| Q1 2022 | 607,920 | $2,820 | $4.35 | $3.35 - $5.69 |
| Q4 2021 | 757,920 | $3,208 | $4.70 | $3.69 - $5.95 |
| Q3 2021 | 757,920 | $3,102 | $4.79 | $3.93 - $6.34 |
| Q2 2021 | 751,647 | $4,602 | $6.25 | $5.03 - $7.76 |
| Q1 2021 | 450,730 | $2,231 | $5.36 | $3.96 - $6.91 |
| Q4 2020 | 500,730 | $2,529 | $3.70 | $2.99 - $5.24 |
| Q3 2020 | 404,410 | $1,421 | $3.70 | $2.13 - $4.79 |
| Q2 2020 | 319,460 | $725 | $1.73 | $1.18 - $2.30 |
| Q1 2020 | 112,190 | $151 | $1.85 | $0.99 - $2.47 |
| Q4 2017 | 287,680 | $693 | $2.26 | $1.94 - $2.75 |
| Q3 2017 | 238,050 | $565 | $2.57 | $2.08 - $3.12 |
| Q2 2017 | 171,850 | $523 | $3.09 | $2.76 - $3.73 |
| Q1 2017 | 237,400 | $753 | $3.91 | $2.84 - $4.90 |
| Q4 2016 | 160,400 | $568 | $4.03 | $3.10 - $5.18 |