Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,553 | $652 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 37,587 | $675 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 805,518 | $10,661 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,862,012 | $31,170 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,143,140 | $32,212 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 2,304,105 | $30,990 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 2,392,118 | $27,605 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 2,492,869 | $43,976 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 2,298,067 | $55,637 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 2,126,879 | $55,404 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 2,079,333 | $39,753 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 1,850,875 | $34 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 1,679,503 | $21,951 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 1,465,297 | $13,071 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 1,067,952 | $13,040 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 637,750 | $10,013 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 560,286 | $5,519 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 196,254 | $2,190 | $10.61 | $8.66 - $12.06 |
| Q2 2020 | 243,910 | $1,059 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 870,059 | $2,688 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 1,129,533 | $8,325 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 1,216,792 | $8,852 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 1,183,783 | $7,659 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 580,765 | $4,350 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 677,612 | $4,133 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 748,189 | $4,100 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 251,009 | $1,998 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 2,165,446 | $23,971 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 2,620,354 | $32,808 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 2,591,437 | $30,812 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 2,645,025 | $24,388 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 2,649,429 | $19,897 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 2,030,440 | $10,213 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 1,810,876 | $8,131 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 2,048,110 | $6,943 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 2,183,916 | $6,792 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 2,222,555 | $9,068 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 2,324,659 | $7,811 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 2,438,236 | $6,559 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 2,542,908 | $8,035 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 2,755,072 | $9,726 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 2,883,434 | $13,811 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 3,293,034 | $14,620 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 3,253,213 | $18,868 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 3,273,472 | $22,914 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 3,214,057 | $16,777 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 3,270,334 | $11,283 | $3.34 | $2.99 - $3.73 |