Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,570 | $5,171 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 41,571 | $838 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 40,260 | $742 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 74,659 | $868 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 88,308 | $1,545 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 48,489 | $722 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 46,076 | $592 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 55,746 | $610 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 50,725 | $823 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 46,700 | $1,070 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 45,524 | $1,199 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 17,939 | $341 | $18.45 | $14.63 - $20.08 |
| Q3 2021 | 31,728 | $313 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 56,688 | $633 | $10.61 | $8.66 - $12.06 |