Ticker: EXNRF CUSIP: 30069C801 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,000 | $129 | $1.89 | $1.25 - $2.40 |
| Q2 2021 | 100,000 | $219 | $2.75 | $2.09 - $3.20 |
| Q1 2021 | 100,000 | $286 | $3.09 | $2.48 - $3.90 |
| Q4 2020 | 100,000 | $297 | $2.71 | $2.19 - $3.34 |
| Q3 2020 | 100,000 | $290 | $3.57 | $2.47 - $4.65 |