Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847 | $14 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 320 | $7 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 319 | $6 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,104 | $15 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,941 | $32 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 276 | $4 | $14.17 | $12.24 - $16.06 |
| Q3 2019 | 108,381 | $788 | $7.23 | $6.38 - $8.50 |
| Q3 2017 | 64,802 | $770 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 64,802 | $597 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 64,802 | $487 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 64,802 | $326 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 112,531 | $505 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 141,963 | $481 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 201,963 | $628 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 295,369 | $1,205 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 403,602 | $1,356 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 403,602 | $1,086 | $2.70 | $2.33 - $3.32 |