Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,070 | $467 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 21,195 | $438 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 29,140 | $523 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 30,240 | $400 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 20,840 | $349 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 22,190 | $334 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 24,340 | $327 | $11.49 | $10.50 - $13.57 |
| Q2 2022 | 90,000 | $803 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 121,800 | $1,487 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 155,275 | $2,438 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 166,400 | $1,639 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 185,600 | $2,071 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 220,150 | $1,926 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 244,200 | $1,683 | $5.37 | $3.84 - $7.26 |