Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,400 | $906 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 47,200 | $975 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 17,100 | $307 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 13,300 | $176 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 13,300 | $223 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 16,800 | $253 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 16,800 | $226 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 46,400 | $1 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 52,600 | $1 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 46,000 | $1 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 46,400 | $1 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 53,600 | $1 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 51,600 | $1 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 56,000 | $731 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 42,100 | $375 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 39,600 | $483 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 36,300 | $569 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 97,000 | $955 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 88,300 | $985 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 86,700 | $758 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 46,300 | $319 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 46,300 | $186 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 46,300 | $200 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 42,500 | $131 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 42,500 | $313 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 99,800 | $726 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 121,700 | $787 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 76,500 | $572 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 76,500 | $466 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 88,600 | $485 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 88,600 | $705 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 80,700 | $893 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 80,700 | $1,010 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 80,700 | $959 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 86,200 | $794 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 115,200 | $865 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 148,900 | $748 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 155,300 | $697 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 183,800 | $623 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 169,600 | $527 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 169,600 | $691 | $3.88 | $3.30 - $4.55 |
| Q2 2014 | 108,300 | $481 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 100,900 | $585 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 100,900 | $706 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 47,200 | $246 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 47,200 | $163 | $3.34 | $2.99 - $3.73 |