Ticker: EXCOF CUSIP: 30150P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,850 | $2,593 | $4.75 | $4.39 - $5.00 |
| Q3 2025 | 540,350 | $2,600 | $4.85 | $4.55 - $5.09 |
| Q2 2025 | 540,350 | $2,748 | $4.41 | $3.71 - $5.04 |
| Q1 2025 | 520,350 | $2,117 | $4.44 | $3.90 - $4.97 |
| Q4 2024 | 448,550 | $2,341 | $5.54 | $4.91 - $5.89 |
| Q3 2024 | 448,550 | $2,653 | $5.39 | $5.18 - $5.69 |
| Q2 2024 | 448,550 | $2,608 | $5.07 | $4.68 - $5.46 |
| Q1 2024 | 448,550 | $2,459 | $5.08 | $4.89 - $5.39 |
| Q4 2023 | 448,550 | $2,676 | $4.94 | $4.62 - $5.39 |
| Q3 2023 | 448,550 | $2,460 | $5.34 | $4.99 - $5.88 |
| Q2 2023 | 448,550 | $2,706 | $4.88 | $4.55 - $5.29 |
| Q1 2023 | 453,550 | $2,566 | $4.86 | $4.52 - $5.23 |
| Q4 2022 | 442,050 | $2,516 | $4.56 | $4.19 - $4.84 |
| Q3 2022 | 357,300 | $1,996 | $5.33 | $4.73 - $5.74 |
| Q2 2022 | 303,000 | $1,881 | $5.59 | $5.15 - $6.13 |
| Q1 2022 | 274,400 | $2,108 | $6.09 | $5.63 - $6.78 |
| Q4 2021 | 264,400 | $2,155 | $6.23 | $5.71 - $7.24 |
| Q3 2021 | 213,500 | $1,668 | $6.45 | $6.01 - $6.74 |
| Q2 2021 | 199,300 | $1,674 | $6.87 | $6.31 - $7.19 |
| Q1 2021 | 199,300 | $1,685 | $6.43 | $5.69 - $7.10 |
| Q4 2020 | 199,300 | $1,441 | $4.79 | $3.83 - $5.94 |
| Q3 2020 | 206,000 | $1,018 | $3.77 | $3.52 - $4.10 |
| Q2 2020 | 206,000 | $1,027 | $3.45 | $2.81 - $3.92 |
| Q1 2020 | 206,000 | $781 | $3.96 | $2.33 - $4.59 |
| Q4 2019 | 225,300 | $1,377 | $4.36 | $3.92 - $4.75 |
| Q3 2019 | 225,300 | $1,251 | $4.21 | $3.81 - $4.46 |
| Q2 2019 | 213,700 | $1,265 | $4.72 | $4.14 - $5.29 |
| Q1 2019 | 136,800 | $969 | $5.15 | $4.43 - $5.38 |
| Q4 2018 | 136,800 | $907 | $4.98 | $3.98 - $5.47 |
| Q3 2018 | 101,200 | $739 | $5.01 | $4.74 - $5.34 |
| Q2 2018 | 101,200 | $684 | $5.04 | $4.60 - $5.38 |