Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 486,835 | $5,433 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 811,835 | $7,103 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 811,835 | $5,593 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 811,835 | $3,263 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 811,835 | $3,523 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 811,835 | $2,508 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 811,835 | $5,983 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 811,835 | $5,906 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 811,835 | $5,252 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 811,835 | $6,080 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 811,835 | $4,952 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 811,835 | $4,448 | $7.09 | $5.25 - $9.08 |