EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 345 Value ($000) $6 Avg Close $14.73 Range $10.10 - $18.18
Q3 2024
Shares 4,178 Value ($000) $63 Avg Close $14.17 Range $12.24 - $16.06
Q4 2023
Shares 66,465 Value ($000) $1,172 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 40,251 Value ($000) $974 Avg Close $27.06 Range $22.86 - $32.73
Q2 2022
Shares 192 Value ($000) $2 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 9,033 Value ($000) $110 Avg Close $12.48 Range $10.47 - $15.86
Q3 2021
Shares 9,005 Value ($000) $89 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 28,150 Value ($000) $314 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 13,602 Value ($000) $119 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 6,318 Value ($000) $44 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 30,111 Value ($000) $121 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 39,746 Value ($000) $172 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 225,615 Value ($000) $697 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 91,054 Value ($000) $671 Avg Close $7.01 Range $6.20 - $7.95
Q1 2019
Shares 78,401 Value ($000) $587 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 178,226 Value ($000) $1,087 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 32,625 Value ($000) $179 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 11,779 Value ($000) $94 Avg Close $9.60 Range $7.63 - $11.76
Q2 2017
Shares 13,500 Value ($000) $124 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 92,800 Value ($000) $697 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 87,900 Value ($000) $442 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 21,400 Value ($000) $96 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 32,600 Value ($000) $111 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 7,300 Value ($000) $23 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 13,400 Value ($000) $55 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 5,000 Value ($000) $17 Avg Close $2.79 Range $2.11 - $3.66