Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,169 | $685 | $14.73 | $10.10 - $18.18 |
| Q4 2024 | 362,221 | $6,064 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 147,046 | $2,210 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 576,150 | $7,749 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 569,811 | $6,576 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 338,965 | $5,979 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 14,247 | $345 | $27.06 | $22.86 - $32.73 |
| Q4 2022 | 71,371 | $1,307 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 12,731 | $166 | $12.61 | $8.58 - $15.62 |
| Q4 2018 | 137,998 | $842 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 63,352 | $347 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 97,313 | $775 | $9.60 | $7.63 - $11.76 |
| Q4 2015 | 40,689 | $166 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 13,700 | $46 | $2.79 | $2.11 - $3.66 |
| Q1 2015 | 34,680 | $110 | $3.26 | $2.68 - $3.64 |