Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,112,223 | $318,219 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 18,763,024 | $387,456 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 18,862,230 | $338,577 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 18,325,419 | $242,445 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 17,919,069 | $299,965 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 17,228,807 | $258,949 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 16,412,271 | $220,745 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 15,181,169 | $175,191 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 12,989,988 | $229,143 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 12,895,107 | $312,191 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 11,017,380 | $287,003 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 12,017,590 | $229,776 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 11,992,756 | $219,587 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 12,465,971 | $162,929 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 12,902,668 | $115,092 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 12,066,504 | $147,332 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 11,245,303 | $176,552 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 10,584,007 | $104,253 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 10,340,097 | $115,395 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 9,555,876 | $83,613 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 8,722,142 | $60,095 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 8,283,848 | $33,302 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 8,377,181 | $36,357 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 8,571,808 | $26,487 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 9,141,225 | $67,371 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 9,067,955 | $65,969 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 8,623,647 | $55,794 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 8,124,685 | $60,854 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 7,244,317 | $44,191 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 7,145,814 | $39,159 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 7,445,257 | $59,264 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 11,043,200 | $122,247 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 9,917,162 | $124,164 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 9,487,353 | $112,805 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 8,040,988 | $74,138 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 7,210,885 | $54,154 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 6,879,407 | $34,604 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 6,765,235 | $30,376 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 7,141,041 | $24,208 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 6,357,177 | $19,770 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 4,319,120 | $17,622 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 3,186,574 | $10,707 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 3,014,871 | $8,110 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 3,133,399 | $9,902 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 2,981,533 | $10,525 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 2,900,306 | $13,892 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 2,758,313 | $12,247 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 2,649,258 | $15,366 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 2,835,593 | $19,849 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 2,791,926 | $14,574 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 2,763,454 | $9,534 | $3.34 | $2.99 - $3.73 |