Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819,752 | $46,949 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 3,021,934 | $62,403 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 3,201,181 | $57,461 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 2,842,630 | $37,608 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 2,276,191 | $38,103 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 572 | $9 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 572 | $8 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 613 | $7 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 340 | $6 | $18.90 | $15.87 - $25.51 |