Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,211 | $353 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 19,249 | $397 | $19.87 | $16.60 - $22.89 |
| Q1 2025 | 15,596 | $206 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 10,458 | $175 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 10,450 | $157 | $14.17 | $12.24 - $16.06 |
| Q3 2023 | 2,752 | $67 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 665 | $17 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 11,305 | $216 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 9,258 | $170 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 8,040 | $105 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 1,892 | $17 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 2,288 | $28 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 7,891 | $124 | $12.25 | $9.54 - $16.61 |