Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 305,000 | $5 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 460,000 | $7 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 460,000 | $6 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 330,000 | $4 | $13.64 | $11.12 - $18.09 |
| Q4 2019 | 39,811 | $297 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 50,000 | $364 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 325,000 | $2,103 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 300,520 | $2,251 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 300,520 | $1,833 | $5.80 | $4.81 - $6.95 |