Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,120 | $0 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 10,181 | $0 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 10,378 | $0 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 10,906 | $0 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 11,419 | $149 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 11,520 | $103 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 11,520 | $140 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 11,520 | $181 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 18,730 | $184 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 18,730 | $209 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 20,540 | $180 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 24,090 | $166 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 24,750 | $99 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 24,750 | $107 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 22,770 | $70 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 22,540 | $166 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 11,840 | $86 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 11,840 | $77 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 13,290 | $100 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 13,290 | $81 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 25,720 | $141 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 23,480 | $187 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 22,100 | $245 | $12.63 | $10.23 - $15.55 |