Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,894 | $80 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 7,417 | $131 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 7,417 | $180 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 6,937 | $181 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 6,592 | $126 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 7,928 | $145 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 7,626 | $100 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 6,750 | $60 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 7,974 | $97 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 31,965 | $502 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 27,775 | $274 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 34,083 | $380 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 26,030 | $228 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 32,772 | $226 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 32,416 | $130 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 36,576 | $159 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 36,379 | $112 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 36,168 | $267 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 36,946 | $269 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 36,946 | $239 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 34,437 | $258 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 36,440 | $222 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 36,440 | $200 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 36,440 | $290,062 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 36,440 | $403,391 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 34,465 | $432 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 72,974 | $868 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 72,974 | $673 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 72,974 | $548 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 68,021 | $342 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 66,918 | $300 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 74,745 | $253 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 74,745 | $232 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 74,603 | $304 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 74,603 | $251 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 21,614 | $58 | $2.70 | $2.33 - $3.32 |
| Q4 2014 | 77,523 | $274 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 77,523 | $371 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 43,452 | $193 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 77,655 | $450 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 77,655 | $544 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 77,655 | $405 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 53,825 | $186 | $3.34 | $2.99 - $3.73 |