Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,894 | $1,863 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 96,829 | $2,000 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 74,188 | $1,332 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 52,991 | $701 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 123,997 | $2,076 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 65,912 | $991 | $14.17 | $12.24 - $16.06 |
| Q3 2023 | 74,806 | $1,811 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 130,268 | $3,393 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 106,007 | $2,027 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 154,450 | $2,828 | $17.52 | $12.62 - $21.03 |