Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 878 | $12 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,964 | $33 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 1,966 | $30 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 1,791 | $24 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 1,112 | $13 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 519 | $9 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 191 | $5 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 215 | $6 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 171 | $3 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 208 | $4 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 172 | $2 | $12.61 | $8.58 - $15.62 |