Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1 | $0 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 6 | $0 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 6 | $0 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 5 | $0 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 5 | $0 | $18.90 | $15.87 - $25.51 |