Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,882 | $2 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 95,275 | $2 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 97,920 | $2 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 97,511 | $1 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 102,134 | $2 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 102,352 | $2 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 107,876 | $1 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 111,676 | $1 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 115,496 | $2 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 116,888 | $3 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 123,402 | $3 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 128,021 | $2 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 134,727 | $2 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 133,621 | $1,746 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 128,541 | $1,147 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 105,189 | $1,284 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 105,697 | $1,659 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 102,398 | $1,009 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 103,054 | $1,150 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 101,519 | $888 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 101,821 | $702 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 101,612 | $408 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 100,618 | $437 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 101,884 | $315 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 96,798 | $713 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 95,962 | $698 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 92,743 | $600 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 90,370 | $677 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 83,447 | $509 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 81,612 | $447 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 79,503 | $633 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 124,697 | $1,380 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 133,303 | $1,669 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 192,630 | $2,291 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 329,650 | $3,039 | $8.85 | $6.83 - $11.03 |