Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 359,076 | $7,415 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 259,610 | $5 | $14.73 | $10.10 - $18.18 |
| Q3 2024 | 19,481 | $0 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 491,705 | $7 | $11.49 | $10.50 - $13.57 |
| Q3 2023 | 26,815 | $1 | $27.06 | $22.86 - $32.73 |
| Q1 2023 | 26,156 | $1 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 27,274 | $0 | $17.52 | $12.62 - $21.03 |
| Q2 2022 | 34,331 | $306 | $10.16 | $8.49 - $12.66 |
| Q3 2021 | 56,731 | $559 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 70,963 | $792 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 191,352 | $1,674 | $8.71 | $6.73 - $11.12 |
| Q2 2020 | 60,359 | $262 | $3.53 | $2.41 - $5.36 |
| Q3 2019 | 13,200 | $96 | $7.23 | $6.38 - $8.50 |