Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,902 | $1,216 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 53,300 | $957 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 24,375 | $322 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 29,833 | $499 | $16.17 | $14.14 - $19.24 |
| Q3 2023 | 91,709 | $2,220 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 49,407 | $1,287 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 4,203 | $80 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 251 | $5 | $17.52 | $12.62 - $21.03 |