Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,288 | $2,569 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 114,325 | $2,361 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 92,727 | $1,664 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 84,531 | $1,118 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 86,521 | $1,448 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 65,474 | $984 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 70,991 | $955 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 135,606 | $1,565 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 120,814 | $2,131 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 170,510 | $4,128 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 132,407 | $3,449 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 61,132 | $1,169 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 19,768 | $362 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 20,692 | $270 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 22,074 | $197 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 154,934 | $1,891 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 191,498 | $3,006 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 149,952 | $1,477 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 232,118 | $2,591 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 44,802 | $392 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 261,263 | $1,800 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 230,097 | $926 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 343,395 | $1,491 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 289,855 | $895 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 237,379 | $1,750 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 262,672 | $1,912 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 192,059 | $1,242 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 293,354 | $2,197 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 201,311 | $1,228 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 412,312 | $2,259 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 455,930 | $3,629 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 328,607 | $3,637 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 626,022 | $7,837 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 479,037 | $5,696 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 354,859 | $3,273 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 508,152 | $3,816 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 309,705 | $1,558 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 164,508 | $739 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 253,327 | $858 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 54,600 | $169 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 36,812 | $150 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 38,698 | $130 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 43,296 | $116 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 1,731,979 | $5,474 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 1,764,193 | $6,228 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 46,536 | $223 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 47,458 | $211 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 8,752 | $51 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 10,575 | $74 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 2,175 | $11 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 1,025 | $3 | $3.34 | $2.99 - $3.73 |