Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,832 | $846 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 48,450 | $1,000 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 34,385 | $617 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 20,280 | $268 | $15.66 | $12.24 - $17.96 |
| Q4 2023 | 33,155 | $1 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 96,745 | $2 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 171,934 | $4 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 176,768 | $3 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 398,733 | $7 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 495,868 | $6,481 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 510,799 | $4,556 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 238,528 | $2,912 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 780,351 | $12,252 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 775,056 | $7,634 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 361,684 | $4,036 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 324,509 | $2,839 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 125,666 | $866 | $5.37 | $3.84 - $7.26 |
| Q3 2018 | 13,643 | $75 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 23,366 | $186 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 25,095 | $278 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 37,082 | $464 | $12.34 | $10.12 - $14.34 |
| Q3 2016 | 11,006 | $49 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 14,307 | $49 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 12,432 | $39 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 9,164 | $37 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 12,268 | $41 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 3,723 | $10 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 2,956 | $9 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 2,923 | $10 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 3,466 | $17 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 3,511 | $16 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 3,005 | $17 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 2,992 | $21 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 10,062 | $53 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 5,441 | $19 | $3.34 | $2.99 - $3.73 |