Ticker: EXCOF CUSIP: 30150P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 363,990 | $2,172 | $4.94 | $4.62 - $5.39 |
| Q3 2023 | 324,890 | $1,782 | $5.34 | $4.99 - $5.88 |
| Q4 2022 | 392,501 | $2,234 | $4.56 | $4.19 - $4.84 |
| Q3 2022 | 365,949 | $2,055 | $5.33 | $4.73 - $5.74 |
| Q2 2022 | 421,019 | $2,819 | $5.59 | $5.15 - $6.13 |
| Q1 2022 | 465,377 | $3,576 | $6.09 | $5.63 - $6.78 |
| Q4 2021 | 613,249 | $4,998 | $6.23 | $5.71 - $7.24 |
| Q3 2021 | 671,675 | $5,247 | $6.45 | $6.01 - $6.74 |