Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 76,289 | $1,459 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 76,289 | $1,397 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 157,002 | $2,052 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 269,259 | $2,402 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 182,659 | $2,230 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 161,014 | $2,528 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 297,643 | $2,932 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 238,446 | $2,661 | $10.61 | $8.66 - $12.06 |