Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $17 | $18.36 | $16.54 - $21.65 |
| Q4 2023 | 400 | $7 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 400 | $10 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 400 | $10 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 400 | $8 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 400 | $7 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 625 | $8 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 625 | $6 | $10.16 | $8.49 - $12.66 |
| Q4 2021 | 625 | $10 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 450 | $4 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 450 | $5 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 450 | $4 | $8.71 | $6.73 - $11.12 |