EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 841,004 Value ($000) $14,003 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 502,313 Value ($000) $10,373 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 222,324 Value ($000) $3,991 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 58,973 Value ($000) $780 Avg Close $15.66 Range $12.24 - $17.96
Q4 2021
Shares 174,836 Value ($000) $2,744,925 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 258,978 Value ($000) $2,550,933 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 167,388 Value ($000) $1,868,050 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 145,079 Value ($000) $1,269,441 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 32,263 Value ($000) $222,292 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 30,272 Value ($000) $121,693 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 6,544 Value ($000) $28,401 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 46,905 Value ($000) $144,936 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 26,173 Value ($000) $192,895 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 18,545 Value ($000) $134,915 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 13,026 Value ($000) $84,278 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 24,179 Value ($000) $181,101 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 34 Value ($000) $207 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 3,566 Value ($000) $19,542 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 35,288 Value ($000) $280,892 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 146,656 Value ($000) $1,623,482 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 23,161 Value ($000) $289,976 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 11,216 Value ($000) $133,358 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 856,934 Value ($000) $7,900,931 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 1,527 Value ($000) $11,468 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 8,572 Value ($000) $43,117 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 7,006 Value ($000) $31,457 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 4,005 Value ($000) $13,577 Avg Close $3.42 Range $3.02 - $3.81
Q4 2015
Shares 10,922 Value ($000) $44,562 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 21,906 Value ($000) $73,604 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 8,323 Value ($000) $22,389 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 2,278 Value ($000) $7,198 Avg Close $3.26 Range $2.68 - $3.64
Q3 2014
Shares 5,821 Value ($000) $27,883 Avg Close $4.85 Range $4.11 - $5.49
Q4 2013
Shares 1,206 Value ($000) $8,442 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 24,391 Value ($000) $127,321 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 31,753 Value ($000) $109,548 Avg Close $3.34 Range $2.99 - $3.73