Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $5 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 202 | $4 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 202 | $4 | $14.73 | $10.10 - $18.18 |
| Q4 2024 | 202 | $3 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 202 | $3 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 122 | $2 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 976 | $11 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 1,090 | $18 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 940 | $23 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 164 | $4 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 193 | $3 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 211 | $4 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 257 | $5 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 178 | $2 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 50 | $0 | $12.48 | $10.47 - $15.86 |
| Q2 2021 | 515 | $6 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 515 | $5 | $8.71 | $6.73 - $11.12 |