Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $23 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 1,368 | $28 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 1,368 | $25 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 387 | $5 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 387 | $6 | $16.17 | $14.14 - $19.24 |
| Q1 2024 | 144 | $2 | $13.64 | $11.12 - $18.09 |
| Q1 2023 | 154 | $3 | $18.45 | $14.63 - $20.08 |
| Q2 2022 | 26 | $0 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 26 | $0 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 49 | $1 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 49 | $0 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 27 | $0 | $10.61 | $8.66 - $12.06 |
| Q4 2019 | 708 | $5 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 708 | $5 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 100 | $0 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 627 | $4 | $7.30 | $5.79 - $8.59 |