Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,774 | $1,145 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 66,714 | $1,378 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 67,116 | $1,205 | $14.73 | $10.10 - $18.18 |
| Q1 2024 | 77,836 | $1 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 75,461 | $1 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 76,932 | $2 | $27.06 | $22.86 - $32.73 |