Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,313 | $1,021 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 61,335 | $1,267 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 72,364 | $1,299 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 76,723 | $1,015 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 73,374 | $1,228 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 68,992 | $1,037 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 63,453 | $853 | $11.49 | $10.50 - $13.57 |