Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,734 | $778 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 69,707 | $1,439 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 226,872 | $4,072 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 263,939 | $3,492 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 254,682 | $4,263 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 181,330 | $2,725 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 225,433 | $3,032 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 147,740 | $1,705 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 95,202 | $1,679 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 66,950 | $1,621 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 133,004 | $3,465 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 90,301 | $1,727 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 102,917 | $1,884 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 114,613 | $1,498 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 92,905 | $828 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 196,974 | $2,405 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 201,772 | $3,168 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 166,082 | $1,636 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 181,894 | $2,030 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 121,818 | $1,066 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 58,722 | $405 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 59,465 | $239 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 79,924 | $347 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 52,771 | $163 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 62,503 | $461 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 100,709 | $733 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 44,797 | $289 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 76,737 | $574 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 41,236 | $251 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 43,799 | $239 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 10,000 | $80 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 8,619 | $96 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 86,632 | $1,085 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 43,478 | $517 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 473 | $4 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 21,272 | $160 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 104,682 | $527 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 9,172 | $41 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 11,099 | $38 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 91,130 | $284 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 31,618 | $129 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 16 | $0 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 2,033 | $5 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 6,250 | $20 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 18,611 | $66 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 5,201 | $25 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 3,201 | $14 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 14,886 | $87 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 62,939 | $440 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 23,417 | $122 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 58,661 | $203 | $3.34 | $2.99 - $3.73 |