Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,014 | $350 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 12,033 | $248 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 11,640 | $209 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 11,640 | $154 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 12,579 | $211 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 12,454 | $187 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 13,136 | $177 | $11.49 | $10.50 - $13.57 |
| Q1 2023 | 11,749 | $224 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 11,341 | $207 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 17,253 | $225 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 19,043 | $169 | $10.16 | $8.49 - $12.66 |
| Q3 2014 | 12,868 | $62 | $4.85 | $4.11 - $5.49 |