Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 309,193 | $4,091 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 333,644 | $5,585 | $16.17 | $14.14 - $19.24 |
| Q2 2024 | 333,644 | $4,488 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 56,448 | $651 | $13.64 | $11.12 - $18.09 |
| Q2 2023 | 39,933 | $1,040 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 173,164 | $3,311 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 173,164 | $3,171 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 179,454 | $2,345 | $12.61 | $8.58 - $15.62 |
| Q4 2021 | 24,450 | $384 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 15,350 | $151 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 34,755 | $388 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 23,072 | $202 | $8.71 | $6.73 - $11.12 |
| Q3 2020 | 89,700 | $361 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 50,500 | $219 | $3.53 | $2.41 - $5.36 |