Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,314 | $1,720 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 103,460 | $2,136 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 104,064 | $1,868 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 107,431 | $1,421 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 107,741 | $1,804 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 106,959 | $1,608 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 107,977 | $1,452 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 107,708 | $1,243 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 113,518 | $2,002 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 113,962 | $2,759 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 116,411 | $3,033 | $19.73 | $14.67 - $26.89 |