Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232 | $21 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 1,232 | $25 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 1,232 | $22 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,458 | $19 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,699 | $28 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 1,957 | $29 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 1,957 | $26 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 511 | $6 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 35,360 | $624 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 14,418 | $349 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 21,409 | $558 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 23,051 | $441 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 16,189 | $296 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 1,578 | $21 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 1,854 | $17 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 4,510 | $55 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 4,080 | $64 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 4,080 | $40 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 4,500 | $50 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 1,445 | $13 | $8.71 | $6.73 - $11.12 |
| Q4 2019 | 271 | $2 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 271 | $2 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 271 | $2 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 271 | $2 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 271 | $2 | $5.80 | $4.81 - $6.95 |
| Q2 2018 | 451 | $4 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 5,768 | $64 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 6,980 | $87 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 1,864 | $22 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 2,211 | $20 | $8.85 | $6.83 - $11.03 |
| Q1 2016 | 226 | $1 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 549 | $2 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 2,572 | $9 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 5,006 | $13 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 7,665 | $25 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 18,312 | $65 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 17,308 | $83 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 16,628 | $74 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 6,426 | $37 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 1,255 | $9 | $6.21 | $5.04 - $7.25 |