Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,107 | $2,166 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 82,646 | $1,707 | $19.87 | $16.60 - $22.89 |
| Q1 2025 | 99,301 | $1,314 | $15.66 | $12.24 - $17.96 |
| Q3 2024 | 58,370 | $877 | $14.17 | $12.24 - $16.06 |
| Q1 2024 | 325,998 | $3,762 | $13.64 | $11.12 - $18.09 |
| Q3 2023 | 98,259 | $2,379 | $27.06 | $22.86 - $32.73 |
| Q4 2022 | 252,727 | $4,627 | $17.52 | $12.62 - $21.03 |