Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,100 | $37 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 4,100 | $50 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 4,100 | $64 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 4,100 | $40 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 4,100 | $46 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 4,100 | $36 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 4,500 | $31 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 4,500 | $18 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 6,500 | $28 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 6,500 | $20 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 6,500 | $48 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 7,500 | $55 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 7,100 | $46 | $6.61 | $5.37 - $8.28 |