Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,153 | $292 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 19,953 | $358 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 24,353 | $322 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 24,153 | $404 | $16.17 | $14.14 - $19.24 |
| Q2 2024 | 36,300 | $488 | $11.49 | $10.50 - $13.57 |
| Q4 2022 | 10,372 | $190 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 38,572 | $504 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 13,172 | $117 | $10.16 | $8.49 - $12.66 |
| Q1 2021 | 11,981 | $105 | $8.71 | $6.73 - $11.12 |
| Q4 2019 | 16,200 | $119 | $7.01 | $6.20 - $7.95 |
| Q3 2017 | 48,500 | $577 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 28,500 | $263 | $8.85 | $6.83 - $11.03 |
| Q2 2016 | 15,400 | $52 | $3.42 | $3.02 - $3.81 |