Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,054 | $2 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 466,964 | $10 | $19.87 | $16.60 - $22.89 |
| Q4 2024 | 11,542 | $0 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 33,924 | $1 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 606,788 | $8 | $11.49 | $10.50 - $13.57 |
| Q3 2023 | 40,330 | $1 | $27.06 | $22.86 - $32.73 |
| Q1 2023 | 125,943 | $2 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 93,963 | $2 | $17.52 | $12.62 - $21.03 |
| Q2 2022 | 12,560 | $112 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 102,446 | $1,250 | $12.48 | $10.47 - $15.86 |
| Q3 2021 | 272,023 | $2,679 | $10.55 | $9.02 - $12.29 |
| Q1 2021 | 64,630 | $565 | $8.71 | $6.73 - $11.12 |
| Q3 2020 | 11,903 | $47 | $4.35 | $3.73 - $5.47 |
| Q4 2019 | 17,328 | $127 | $7.01 | $6.20 - $7.95 |