Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,100 | $2,033 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 115,600 | $2,387 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 14,300 | $257 | $14.73 | $10.10 - $18.18 |
| Q4 2024 | 156,000 | $2,611 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 181,700 | $2,731 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 731,400 | $9,837 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 1,011,700 | $11,675 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 585,500 | $10,328 | $18.90 | $15.87 - $25.51 |
| Q1 2022 | 252,000 | $3,077 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 242,000 | $3,799 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 325,000 | $3,201 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 118,000 | $1,317 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 265,000 | $2,319 | $8.71 | $6.73 - $11.12 |