Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,142 | $543 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 40,794 | $842 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 49,547 | $889 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 49,213 | $651 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 49,926 | $836 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 50,469 | $759 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 51,865 | $698 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 57,842 | $667 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 63,947 | $1,128 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 64,792 | $1,569 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 69,681 | $1,815 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 74,266 | $1,420 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 85,026 | $1,557 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 108,631 | $1,420 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 111,528 | $995 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 118,483 | $1,447 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 120,863 | $1,898 | $12.25 | $9.54 - $16.61 |