Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68,198 | $787 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 68,848 | $1,214 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 69,342 | $1,679 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 67,946 | $1,770 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 69,092 | $1,321 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 69,903 | $1,280 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 69,397 | $907 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 69,481 | $620 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 72,935 | $891 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 77,453 | $1,216 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 77,733 | $766 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 80,392 | $897 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 80,774 | $707 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 81,658 | $563 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 82,184 | $330 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 82,779 | $359 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 80,719 | $249 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 86,596 | $638 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 87,109 | $634 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 87,865 | $568 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 87,504 | $655 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 91,032 | $555 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 90,566 | $496 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 88,567 | $705 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 73,033 | $808 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 75,503 | $945 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 73,207 | $870 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 67,734 | $625 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 63,648 | $478 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 59,441 | $299 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 59,594 | $267,577 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 59,503 | $201,715 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 58,600 | $182,000 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 58,600 | $239,000 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 58,702 | $197 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 60,132 | $161,755 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 64,172 | $202,784 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 62,972 | $222,291 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 65,478 | $313,640 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 66,367 | $294,669 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 65,531 | $380,080 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 61,713 | $431,991 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 62,333 | $325,378 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 64,845 | $223,715 | $3.34 | $2.99 - $3.73 |