Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 5 | $0 | $19.87 | $16.60 - $22.89 |
| Q2 2024 | 105 | $1 | $11.49 | $10.50 - $13.57 |
| Q4 2022 | 82 | $0 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 56 | $1 | $12.61 | $8.58 - $15.62 |
| Q1 2020 | 109 | $0 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 188 | $1 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 298 | $2 | $7.23 | $6.38 - $8.50 |
| Q4 2018 | 298 | $2 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 110 | $1 | $7.09 | $5.25 - $9.08 |
| Q1 2018 | 6,678 | $84 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 6,678 | $84 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 6,689 | $80 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 11 | $0 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 11 | $0 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 11 | $0 | $4.53 | $4.02 - $5.20 |