Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 248,712 | $5,136 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 144,155 | $2,588 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 229,670 | $3,039 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 334,300 | $5,596 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 195,490 | $2,938 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 121,410 | $1,633 | $11.49 | $10.50 - $13.57 |
| Q2 2023 | 446,285 | $11,626 | $19.73 | $14.67 - $26.89 |
| Q4 2022 | 326,716 | $5,982 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 410,881 | $5,370 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 651,321 | $5,810 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 678,420 | $8,284 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 540,865 | $8,492 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 368,085 | $3,626 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 718,610 | $8,020 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 725,880 | $6,351 | $8.71 | $6.73 - $11.12 |