Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,800 | $6,507 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 174,800 | $3,610 | $19.87 | $16.60 - $22.89 |
| Q4 2023 | 26,100 | $460 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 116,500 | $3 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 126,700 | $3 | $19.73 | $14.67 - $26.89 |