Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 55,600 | $360 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 43,700 | $327 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 43,700 | $267 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 88,000 | $482 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 88,000 | $700 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 56,000 | $620 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 63,150 | $791 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 300,050 | $3,568 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 306,000 | $2,821 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 95,600 | $718 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 759,800 | $3,822 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 771,800 | $3,465 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 739,100 | $2,506 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 645,400 | $2,007 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 692,700 | $2,826 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 455,000 | $1,529 | $2.79 | $2.11 - $3.66 |