Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,331 | $3,985 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 138,174 | $2,853 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 92,875 | $1,667 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 62,701 | $830 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 37,370 | $626 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 13,000 | $195 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 12,247 | $165 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 12,125 | $140 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 41,609 | $734 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 236,648 | $5,729 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 354,917 | $9,245 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 237,868 | $4,548 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 250,581 | $4,588 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 160,582 | $2,099 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 55,122 | $482 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 178,852 | $2,184 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 212,014 | $3,329 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 161,898 | $1,595 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 48,743 | $544 | $10.61 | $8.66 - $12.06 |
| Q4 2019 | 22,173 | $163 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 17,714 | $129 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 13,617 | $88 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 46,817 | $351 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 7,972 | $44 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 7,972 | $44 | $7.09 | $5.25 - $9.08 |
| Q1 2018 | 11,000 | $122 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 11,000 | $138 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 13,500 | $161 | $10.28 | $8.40 - $12.14 |