Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,884 | $6,042 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 217,875 | $3,275 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 733,177 | $13,161 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 588,972 | $7,792 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 326,711 | $5,469 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 217,875 | $3 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 46,375 | $624 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 118,418 | $1,367 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 204,649 | $3,610 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 72,460 | $1,754 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 72,786 | $2 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 80,609 | $2 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 78,919 | $1 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 58,706 | $767 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 85,501 | $763 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 111,569 | $1,362 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 168,625 | $2,648 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 145,029 | $1,429 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 80,387 | $897 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 237,525 | $2,079 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 265,898 | $1,832 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 280,372 | $1,128 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 193,205 | $839 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 130,401 | $403 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 181,616 | $1,339 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 221,946 | $1,615 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 224,302 | $1,452 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 195,013 | $1,460 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 80,540 | $492 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 133,833 | $733 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 69,617 | $555 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 90,967 | $1,007 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 31,392 | $394 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 18,647 | $222 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 58,144 | $536 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 2,830 | $21 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 192,070 | $966 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 255,804 | $1,147 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 417,844 | $1,417 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 536,353 | $1,609 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 345,500 | $1,382 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 207,846 | $624 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 3,213 | $7 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 14,133 | $41 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 21,156 | $63 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 3,795 | $16 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 5,778 | $24 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 68,482 | $342 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 110,029 | $660 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 51,932 | $259 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 15,733 | $54 | $3.34 | $2.99 - $3.73 |