Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,771,240 | $46,141 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 2,735,077 | $56,479 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 2,580,166 | $46,314 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 2,805,810 | $37,121 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 3,041,220 | $50,910 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,969,778 | $44,636 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 2,897,138 | $38,967 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 2,942,502 | $33,956 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 3,508,655 | $61,893 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 3,596,568 | $87,073 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 3,493,722 | $91,011 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 2,958,611 | $56,569 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 2,954,523 | $54,097 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 3,199,665 | $42 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 3,589,950 | $32 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 3,082,048 | $37,632 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 3,070,340 | $48,205 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 3,220,688 | $31,724 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 2,894,537 | $32,303 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 2,522,530 | $22,072 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 1,884,334 | $12,983 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 2,757,185 | $11,084 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 3,120,570 | $13,543 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 814,632 | $2,518 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 269,159 | $1,984 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 622,450 | $4,529 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 934,238 | $6,044 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 1,202,482 | $9,006 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 1,067,787 | $6,513 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 509,676 | $2,793 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 3,035,439 | $24,162 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 2,814,184 | $31,153 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 1,915,108 | $23,977 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 2,468,143 | $29,346 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 1,593,826 | $14,695 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 277,222 | $2,082 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 230,625 | $1,160 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 406,433 | $1,825 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 364,325 | $1,235 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 58,195 | $181 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 28,147 | $115 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 95,533 | $321 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 55,860 | $150 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 1,996,368 | $6,308 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 4,422,747 | $15,613 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 4,372,733 | $20,946 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 4,138,038 | $18,373 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 679,440 | $3,941 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 305,452 | $2,132 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 424,206 | $2,215 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 307,082 | $1,057 | $3.34 | $2.99 - $3.73 |
| Q4 2012 | 336,672 | $1,225 | — | — |
| Q3 2012 | 350,694 | $1,175 | — | — |
| Q2 2012 | 525,633 | $1,808 | — | — |
| Q1 2012 | 447,862 | $1,715 | — | — |