Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,700 | $561 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 33,700 | $696 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 47,000 | $844 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 82,000 | $1,085 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 100,400 | $1,687 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 100,400 | $1,509 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 100,400 | $1,350 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 100,400 | $1,111 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 142,900 | $2,521 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 147,500 | $3,571 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 163,700 | $4,264 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 163,700 | $2,983 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 104,200 | $1,908 | $17.52 | $12.62 - $21.03 |