Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $2 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 100 | $2 | $14.73 | $10.10 - $18.18 |
| Q4 2023 | 70 | $1 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 30,000 | $726 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 35,000 | $912 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 35,000 | $669 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 66,100 | $1,210 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 66,100 | $864 | $12.61 | $8.58 - $15.62 |