Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,917 | $551 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 1,060,828 | $15,944 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 360,104 | $4,843 | $11.49 | $10.50 - $13.57 |
| Q3 2023 | 148,229 | $3,589 | $27.06 | $22.86 - $32.73 |
| Q1 2023 | 415,885 | $7,952 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 523,142 | $9,579 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 614,653 | $8,034 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 468,934 | $4,183 | $10.16 | $8.49 - $12.66 |