Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 102,970 | $1,969 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 192,878 | $3,532 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 342,355 | $4,475 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 1,543,563 | $13,769 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 1,307,432 | $15,964 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 1,462,019 | $22,954 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 1,805,253 | $17,782 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 1,876,184 | $20,938 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 1,932,834 | $16,912 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 2,378,642 | $16,389 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 2,293,118 | $9,218 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 2,308,538 | $10,019 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 1,664,252 | $5,143 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 1,809,844 | $13,339 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 1,838,140 | $13,372 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 1,470,794 | $9,516 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 768,756 | $5,758 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 200,000 | $1,220 | $5.80 | $4.81 - $6.95 |
| Q2 2016 | 530,121 | $1,797 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 818,982 | $2,547 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 1,244,907 | $5,079 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 1,248,933 | $4,196 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 1,153,605 | $3,103 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 1,161,773 | $3,671 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 1,164,619 | $4,111 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 1,166,353 | $5,587 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 296,765 | $1,318 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 294,709 | $1,709 | $6.35 | $5.29 - $8.14 |