Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,061 | $8,759 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 571,443 | $11,800 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 556,981 | $9,998 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 673,376 | $8,909 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 822,860 | $13,775 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 849,454 | $12,767 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 855,541 | $11,507 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 598,776 | $6,910 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 585,731 | $10,332 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 316,281 | $7,657 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 414,601 | $10,800 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 600,399 | $11,480 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 589,768 | $10,799 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 1,158,974 | $15,148 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 1,133,991 | $10,115 | $10.16 | $8.49 - $12.66 |