Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,158 | $36 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 2,201 | $45 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 1,187 | $21 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 913 | $12 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,011 | $17 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 271 | $4 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 271 | $4 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 381 | $4 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 11,613 | $205 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 10,807 | $262 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 10,691 | $279 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 7,121 | $136 | $18.45 | $14.63 - $20.08 |