Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,921 | $415 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 25,186 | $520 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 25,638 | $460 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 25,682 | $340 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 24,974 | $418 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 70,841 | $1,065 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 69,300 | $932 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 53,493 | $617 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 39,675 | $700 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 40,664 | $984 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 40,642 | $1,059 | $19.73 | $14.67 - $26.89 |