Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 665 | $14 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 187,642 | $3,368 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 187,000 | $2,474 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 187,000 | $3,130 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 187,000 | $2,811 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 187,000 | $2,455 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 187,000 | $2,021 | $13.64 | $11.12 - $18.09 |