Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,804 | $10,753 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 561,660 | $11,598 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 712,807 | $12,795 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 625,678 | $8,278 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 625,678 | $10,474 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 35,965 | $541 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 51,365 | $691 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 57,219 | $660 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 119,877 | $2,115 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 120,706 | $2,922 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 237,633 | $6,190 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 134,776 | $2,577 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 93,855 | $1,718 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 134,522 | $1,758 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 88,778 | $792 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 89,038 | $1,087 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 88,874 | $1,395 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 88,952 | $876 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 100,742 | $1,124 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 99,800 | $873 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 96,700 | $666 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 96,700 | $389 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 86,000 | $373 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 86,000 | $266 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 156,790 | $1,156 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 126,318 | $919 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 108,100 | $699 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 108,100 | $810 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 108,100 | $659 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 120,600 | $661 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 120,600 | $960 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 297,449 | $3,293 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 274,647 | $3,439 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 272,697 | $3,242 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 158,717 | $1,463 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 100,301 | $753 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 91,300 | $459 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 91,300 | $410 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 91,300 | $310 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 129,379 | $402 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 438,469 | $1,789 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 166,790 | $560 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 104,172 | $280 | $2.70 | $2.33 - $3.32 |