Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,011 | $2,127 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 162,113 | $2,910 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 545,602 | $7,218 | $15.66 | $12.24 - $17.96 |