Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,696 | $3,891 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 296,416 | $6,121 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 284,265 | $5,103 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 309,510 | $4,095 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 319,610 | $5,350 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 307,990 | $4,629 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 325,600 | $4,379 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 343,651 | $3,966 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 343,521 | $6,060 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 349,060 | $8,451 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 342,140 | $8,913 | $19.73 | $14.67 - $26.89 |