Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,510 | $192 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 11,117 | $145 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 11,481 | $102 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 13,241 | $162 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 14,827 | $233 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 15,890 | $157 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 18,448 | $206 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 17,628 | $154 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 15,920 | $110 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 12,991 | $52 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 13,586 | $59 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 11,308 | $35 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 15,550 | $115 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 18,268 | $133 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 14,020 | $91 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 17,854 | $134 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 20,699 | $126 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 30,337 | $166 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 26,416 | $210 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 22,918 | $254 | $12.63 | $10.23 - $15.55 |
| Q1 2014 | 10,800 | $63 | $6.35 | $5.29 - $8.14 |