Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $4,488 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,188,770 | $15,727 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,775,000 | $29,714 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,683,807 | $40,338 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 3,275,500 | $44,055 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 2,210,000 | $25,503 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 2,170,500 | $38,288 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 1,395,000 | $33,773 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 1,863,823 | $48,553 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 5,800,000 | $110,896 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 3,468,387 | $63,506 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 3,250,000 | $42,477 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 3,100,000 | $27,652 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 1,625,000 | $19,841 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 1,815,000 | $28,496 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 1,915,300 | $18,866 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 1,665,000 | $18,581 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 2,300,000 | $20,125 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 2,250,000 | $15,503 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 1,625,047 | $6,533 | $4.35 | $3.73 - $5.47 |