Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 113,293 | $2 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 343,717 | $5 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 308,329 | $5 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 397,148 | $6 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 491,390 | $7 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 564,077 | $7 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 390,848 | $7 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 256,259 | $6 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 282,605 | $7 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 401,995 | $8 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 355,166 | $7 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 639,451 | $8,358 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 716,771 | $6,394 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 552,407 | $6,745 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 419,276 | $6,583 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 781,914 | $7,702 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 794,926 | $8,871 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 9,752 | $85 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 10,752 | $74 | $5.37 | $3.84 - $7.26 |