Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,000 | $123 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 11,000 | $96 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 11,000 | $76 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 11,000 | $44 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 10,000 | $43 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 21,000 | $64 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 10,000 | $74 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 10,000 | $73 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 10,000 | $65 | $6.61 | $5.37 - $8.28 |