Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943,419 | $15,708 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 944,084 | $19,495 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 994,090 | $17,844 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,019,465 | $13,487 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,048,715 | $17,556 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 1,083,883 | $16,291 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 1,015,694 | $13,661 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 861,482 | $9,942 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 1,674,662 | $29,541 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 1,483,510 | $35,916 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 1,945,314 | $50,675 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 2,549,781 | $48,752 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 2,461,636 | $45,073 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 2,456,479 | $32,106 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 2,339,844 | $20,873 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 2,338,619 | $28,556 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 2,347,890 | $36,861 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 2,456,566 | $24,200 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 2,468,107 | $27,543 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 2,468,547 | $21,601 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 2,571,443 | $17,717 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 2,463,514 | $9,902 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 2,484,235 | $10,781 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 2,522,000 | $7,793 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 2,768,410 | $20,404 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 2,788,357 | $20,284 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 3,022,635 | $19,555 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 2,736,420 | $20,496 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 2,567,474 | $15,664 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 2,566,118 | $14,064 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 4,149,879 | $33,029 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 4,474,910 | $49,537 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 2,170,521 | $27,180 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 2,610,287 | $31,037 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 2,770,979 | $25,550 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 3,709,708 | $27,859 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 4,253,213 | $21,394 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 6,607,176 | $29,665 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 7,028,922 | $23,829 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 7,195,972 | $22,380 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 5,306,745 | $21,652 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 5,388,154 | $18,105 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 4,531,250 | $12,189 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 3,504,260 | $11,073 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 3,502,426 | $12,364 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 3,502,689 | $16,778 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 3,382,120 | $15,016 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 300 | $2 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 300 | $2 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 5,797 | $30 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 5,797 | $20 | $3.34 | $2.99 - $3.73 |