Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,496 | $640 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 60,535 | $1,068 | $18.90 | $15.87 - $25.51 |
| Q2 2023 | 41,821 | $1,089 | $19.73 | $14.67 - $26.89 |
| Q2 2022 | 101,432 | $905 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 86,572 | $1,057 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 54,244 | $852 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 73,871 | $728 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 73,871 | $824 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 74,073 | $648 | $8.71 | $6.73 - $11.12 |
| Q1 2019 | 137,335 | $1,029 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 156,635 | $955 | $5.80 | $4.81 - $6.95 |
| Q2 2018 | 72,160 | $574 | $9.60 | $7.63 - $11.76 |