Ticker: EXK CUSIP: 29258Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,000 | $5,640 | $8.48 | $6.60 - $10.37 |
| Q3 2025 | 601,130 | $4,707 | $5.90 | $4.75 - $8.21 |
| Q2 2025 | 600,000 | $2,945 | $3.94 | $2.95 - $5.11 |
| Q1 2025 | 600,000 | $2,566 | $4.02 | $3.35 - $5.13 |
| Q4 2024 | 600,000 | $2,196 | $4.42 | $3.52 - $5.67 |
| Q3 2024 | 600,000 | $2,370 | $3.68 | $2.46 - $5.02 |
| Q2 2024 | 600,000 | $2,106 | $3.25 | $2.40 - $4.20 |
| Q1 2024 | 600,000 | $1,441 | $1.78 | $1.42 - $2.44 |
| Q4 2023 | 600,000 | $1,178 | $2.17 | $1.83 - $2.64 |
| Q3 2023 | 600,000 | $1,457 | $2.95 | $2.30 - $3.89 |
| Q2 2023 | 600,000 | $1,744 | $3.53 | $2.74 - $4.55 |
| Q1 2023 | 600,000 | $2,317 | $3.31 | $2.78 - $3.97 |
| Q4 2022 | 600,000 | $1,939 | $3.36 | $3.03 - $3.87 |
| Q3 2022 | 600,000 | $1,805 | $3.17 | $2.47 - $3.85 |
| Q2 2022 | 600,000 | $1,883 | $3.95 | $3.06 - $5.78 |
| Q1 2022 | 600,000 | $2,783 | $4.35 | $3.35 - $5.69 |
| Q4 2021 | 600,000 | $2,540 | $4.70 | $3.69 - $5.95 |
| Q3 2021 | 600,000 | $2,455 | $4.79 | $3.93 - $6.34 |
| Q2 2021 | 600,000 | $3,673 | $6.25 | $5.03 - $7.76 |
| Q1 2021 | 600,000 | $2,971 | $5.36 | $3.96 - $6.91 |
| Q4 2020 | 600,000 | $3,041 | $3.70 | $2.99 - $5.24 |
| Q3 2020 | 600,000 | $2,108 | $3.70 | $2.13 - $4.79 |
| Q2 2020 | 600,000 | $1,361 | $1.73 | $1.18 - $2.30 |
| Q1 2020 | 600,000 | $806 | $1.85 | $0.99 - $2.47 |
| Q4 2019 | 600,000 | $1,450 | $2.27 | $1.97 - $2.59 |
| Q3 2019 | 600,000 | $1,341 | $2.42 | $1.70 - $3.20 |
| Q2 2019 | 600,000 | $1,237 | $2.04 | $1.68 - $2.57 |
| Q1 2019 | 600,000 | $1,515 | $2.38 | $1.89 - $2.85 |
| Q4 2018 | 600,000 | $1,294 | $2.10 | $1.76 - $2.57 |
| Q3 2018 | 600,000 | $1,381 | $2.54 | $2.08 - $3.35 |
| Q2 2018 | 600,000 | $1,887 | $2.91 | $2.37 - $3.32 |
| Q1 2018 | 600,000 | $1,456 | $2.39 | $2.00 - $2.70 |
| Q4 2017 | 600,000 | $1,441 | $2.26 | $1.94 - $2.75 |
| Q3 2017 | 616,903 | $1,469 | $2.57 | $2.08 - $3.12 |
| Q2 2017 | 719,000 | $2,191 | $3.09 | $2.76 - $3.73 |
| Q1 2017 | 700,000 | $2,223 | $3.91 | $2.84 - $4.90 |
| Q4 2016 | 700,000 | $2,398 | $4.03 | $3.10 - $5.18 |