Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 939 | $0 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 784 | $0 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 604 | $0 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 580 | $0 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 599 | $0 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 301 | $0 | $14.17 | $12.24 - $16.06 |
| Q1 2024 | 240 | $0 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 240 | $0 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 348 | $0 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 348 | $0 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 240 | $0 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 547 | $0 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 240 | $3 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 240 | $2 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 240 | $3 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 240 | $4 | $12.25 | $9.54 - $16.61 |
| Q4 2016 | 50,000 | $252 | $4.53 | $4.02 - $5.20 |
| Q4 2015 | 765 | $3 | $3.88 | $3.30 - $4.55 |