Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195 | $3 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 107 | $2 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 107 | $2 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 89 | $1 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 24 | $0 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 24 | $0 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 16 | $0 | $11.49 | $10.50 - $13.57 |
| Q4 2023 | 27 | $0 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 47 | $1 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 47 | $1 | $19.73 | $14.67 - $26.89 |
| Q4 2022 | 95 | $0 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 70 | $1 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 280 | $2 | $10.16 | $8.49 - $12.66 |
| Q2 2018 | 114 | $907 | $9.60 | $7.63 - $11.76 |