Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,972 | $1,848 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 2,318,634 | $47,880 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 3,494,851 | $62,733 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 2,871,898 | $37,995 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 2,837,171 | $47,494 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,546,987 | $38,281 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 240,157 | $3,230 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 200,897 | $2,318 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 180,578 | $3,185 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 103,398 | $2,503 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 117,242 | $3,054 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 84,834 | $1,622 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 615,273 | $11,266 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 595,761 | $7,787 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 52,440 | $468 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 59,468 | $726 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 74,755 | $1,174 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 97,789 | $963 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 96,422 | $1,076 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 96,422 | $844 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 95,735 | $660 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 71,711 | $288 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 135,776 | $589 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 456,739 | $1,411 | $5.55 | $1.43 - $8.00 |
| Q2 2018 | 290,254 | $2,310 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 586,252 | $6,490 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 591,432 | $7,405 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 601,327 | $7,150 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 710,704 | $6,553 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 995,583 | $7,477 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 1,046,480 | $5,264 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 1,013,393 | $4,550 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 700,134 | $2,373 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 574,847 | $1,788 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 550,565 | $2,246 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 87,350 | $292 | $2.79 | $2.11 - $3.66 |