Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 381,470 | $9,235 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 337,900 | $8,802 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 201,000 | $3,843 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 150,100 | $2,748 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 139,000 | $1,817 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 133,800 | $1,193 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 164,600 | $2,010 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 160,400 | $2,518 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 123,800 | $1,219 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 106,200 | $1,185 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 106,200 | $929 | $8.71 | $6.73 - $11.12 |
| Q1 2018 | 930,394 | $10,299 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 745,500 | $9,334 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 725,880 | $8,631 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 318,230 | $2,934 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 201,050 | $1,510 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 198,780 | $1,000 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 158,700 | $713 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 77,900 | $264 | $3.42 | $3.02 - $3.81 |
| Q4 2013 | 16,500 | $115 | $6.21 | $5.04 - $7.25 |