Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $749 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 40,000 | $826 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 40,000 | $718 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 25,000 | $331 | $15.66 | $12.24 - $17.96 |