Ticker: EXEO CUSIP: 30162T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2025 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2025 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q4 2024 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2024 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2024 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2024 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q4 2023 | 36,496 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2023 | 36,496 | $0 | $0.40 | $0.00 - $1.00 |
| Q2 2023 | 36,496 | $0 | $0.00 | $0.00 - $0.01 |
| Q1 2023 | 36,496 | $0 | $0.00 | $0.00 - $0.01 |
| Q4 2022 | 36,496 | $0 | $0.00 | $0.00 - $0.01 |
| Q3 2022 | 36,496 | $0 | $0.11 | $0.00 - $0.22 |
| Q2 2022 | 36,496 | $8 | $0.20 | $0.11 - $0.22 |
| Q1 2022 | 36,496 | $6 | $0.29 | $0.15 - $0.44 |
| Q4 2021 | 36,496 | $15 | $0.25 | $0.13 - $0.40 |
| Q3 2021 | 36,496 | $9 | $0.27 | $0.18 - $0.30 |
| Q2 2021 | 36,496 | $11 | $0.30 | $0.20 - $0.35 |
| Q1 2021 | 36,496 | $10 | $0.44 | $0.20 - $0.65 |
| Q4 2020 | 36,496 | $23 | $0.70 | $0.35 - $0.85 |
| Q3 2020 | 36,496 | $30 | $0.84 | $0.49 - $0.94 |
| Q2 2020 | 36,496 | $27 | $0.84 | $0.47 - $0.90 |
| Q1 2020 | 36,496 | $33 | $0.93 | $0.72 - $1.01 |
| Q4 2019 | 36,496 | $36 | $1.01 | $0.66 - $1.05 |
| Q3 2019 | 36,496 | $36 | $0.96 | $0.70 - $1.09 |
| Q2 2019 | 36,496 | $34 | $0.93 | $0.70 - $1.05 |
| Q1 2019 | 36,496 | $38 | $1.02 | $0.50 - $1.05 |
| Q4 2018 | 36,496 | $38 | $0.97 | $0.71 - $1.09 |
| Q3 2018 | 36,496 | $32 | $0.89 | $0.60 - $1.09 |
| Q3 2017 | 36,496 | $36 | $0.93 | $0.52 - $1.26 |
| Q2 2017 | 36,496 | $46 | $0.98 | $0.52 - $1.35 |
| Q1 2017 | 36,496 | $35 | $0.93 | $0.51 - $0.97 |
| Q4 2016 | 36,496 | $33 | $0.94 | $0.45 - $1.00 |
| Q3 2016 | 36,496 | $34 | $0.99 | $0.60 - $1.30 |