Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,256 | $337 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 16,765 | $346 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 14,642 | $263 | $14.73 | $10.10 - $18.18 |
| Q3 2024 | 30,032 | $451 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 59,055 | $794 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 35,332 | $408 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 19,147 | $338 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 22,381 | $542 | $27.06 | $22.86 - $32.73 |