Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,538 | $708 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 318,900 | $6,585 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 78,747 | $1,414 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 163,957 | $2,169 | $15.66 | $12.24 - $17.96 |
| Q1 2024 | 55,412 | $639 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 46,833 | $826 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 116,116 | $2,811 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 106,979 | $2,787 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 157,417 | $3,010 | $18.45 | $14.63 - $20.08 |
| Q3 2022 | 34,696 | $454 | $12.61 | $8.58 - $15.62 |