Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,400 | $971 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 73,400 | $1,229 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 51,472 | $774 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 51,472 | $692 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 51,472 | $594 | $13.64 | $11.12 - $18.09 |
| Q3 2023 | 32,672 | $791 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 47,527 | $1 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 47,527 | $1 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 47,527 | $1 | $17.52 | $12.62 - $21.03 |
| Q2 2022 | 47,527 | $424 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 21,900 | $267 | $12.48 | $10.47 - $15.86 |