Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,630 | $3,091 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 80,214 | $1,656 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 72,422 | $1,300 | $14.73 | $10.10 - $18.18 |
| Q4 2024 | 32,918 | $551 | $16.17 | $14.14 - $19.24 |
| Q2 2024 | 27,043 | $364 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 102,454 | $1,182 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 99,892 | $1,762 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 35,868 | $868 | $27.06 | $22.86 - $32.73 |
| Q1 2023 | 51,117 | $977 | $18.45 | $14.63 - $20.08 |
| Q2 2022 | 15,621 | $139 | $10.16 | $8.49 - $12.66 |