Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,065,980 | $53,819 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 4,021,775 | $76,896 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 8,916,310 | $163,258 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 9,475,310 | $123,842 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 8,705,375 | $77,652 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 11,055,375 | $134,986 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 8,914,375 | $139,956 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 6,001,775 | $59,117 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 5,736,659 | $64,021 | $10.61 | $8.66 - $12.06 |