Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,903 | $5,310 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 547,675 | $11,309 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 841,761 | $15,110 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,030,437 | $13,633 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,199,399 | $20,078 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 291,063 | $4,375 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 467,723 | $6,291 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 626,506 | $7,230 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 512,005 | $9,032 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 426,129 | $10,317 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 618,444 | $16,110 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 637,039 | $12,180 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 254,058 | $5 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 856,917 | $11,200 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 378,545 | $3,377 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 879,703 | $10,742 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 713,163 | $11,196 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 1,074,320 | $10,583 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 1,603,456 | $17,894 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 1,707,228 | $14,938 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 1,706,942 | $11,762 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 997,906 | $4,142 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 1,083,351 | $4,702 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 1,041,389 | $3,219 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 1,168,072 | $8,609 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 1,278,737 | $9,304 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 733,547 | $4,548 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 690,072 | $5,168 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 87,709 | $535 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 225,181 | $1,235 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 40,997 | $327 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 2,592,011 | $28,695 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 2,403,517 | $30,092 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 2,737,556 | $32,413 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 3,437,550 | $31,694 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 4,095,453 | $30,757 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 3,628,602 | $18,251 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 3,372,900 | $15,144 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 3,359,793 | $11,389 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 3,365,988 | $10,468 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 3,443,488 | $14,049 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 1,143,266 | $3,841 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 263,138 | $708 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 282,038 | $892 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 275,938 | $974 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 291,102 | $1,394 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 300,202 | $1,333 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 926,502 | $5,374 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 1,003,538 | $7,005 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 524,427 | $2,738 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 55,560 | $191 | $3.34 | $2.99 - $3.73 |