Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,755 | $7,355 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 368,787 | $7,615 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 498,064 | $8,940 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 528,991 | $6,999 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 550,036 | $9,208 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 543,420 | $8,113 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 608,170 | $8,180 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 254,486 | $2,937 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 92,229 | $1,627 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 94,379 | $2,285 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 98,670 | $2,570 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 36,721 | $702 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 35,917 | $658 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 35,701 | $466 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 33,377 | $298 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 47,391 | $578 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 47,446 | $745 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 45,991 | $453 | $10.55 | $9.02 - $12.29 |