Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,157 | $6,812 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 358,248 | $7,398 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 413,841 | $7,428 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 194,669 | $2,575 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 67,645 | $1,132 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 232,305 | $3,492 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 23,429 | $315 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 182,425 | $2,105 | $13.64 | $11.12 - $18.09 |
| Q1 2023 | 61,609 | $1,178 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 19,653 | $360 | $17.52 | $12.62 - $21.03 |
| Q4 2018 | 954,110 | $5,820 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 1,810,602 | $9,922 | $7.09 | $5.25 - $9.08 |