Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,764 | $8,321 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 472,066 | $9,748 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 471,631 | $8,466 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 497,800 | $6,586 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 488,451 | $8,177 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 417,501 | $6,275 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 403,414 | $5,426 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 342,982 | $3,958 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 369,577 | $6,519 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 328,213 | $7,946 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 446,208 | $11,624 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 420,639 | $8,043 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 457,751 | $8,381 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 468,484 | $6,123 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 475,271 | $4,239 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 789,838 | $9,644 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 789,938 | $12,402 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 846,538 | $8,338 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 846,538 | $9,447 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 817,938 | $7,157 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 775,438 | $5,343 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 824,400 | $3,314 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 899,800 | $3,905 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 877,800 | $2,712 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 827,200 | $6,096 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 751,200 | $5,465 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 751,200 | $4,860 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 742,850 | $5,564 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 560,000 | $3,416 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 560,000 | $3,069 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 430,000 | $3,423 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 124,000 | $1,373 | $12.63 | $10.23 - $15.55 |