Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $95 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 5,700 | $118 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 5,700 | $102 | $14.73 | $10.10 - $18.18 |
| Q1 2024 | 148,874 | $1,718 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 234,095 | $4,129 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 223,062 | $5,400 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 251,024 | $6,539 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 479,238 | $9,163 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 425,783 | $7,796 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 248,402 | $3,247 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 525,633 | $4,689 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 534,991 | $6,532 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 534,991 | $8,399 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 540,851 | $5,327 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 710,876 | $7,933 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 641,334 | $5,612 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 480,984 | $3,314 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 438,724 | $1,764 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 344,611 | $1,496 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 374,460 | $1,157 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 381,838 | $2,814 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 363,671 | $2,646 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 381,676 | $2,469 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 381,998 | $2,861 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 370,272 | $2,259 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 370,540 | $2,031 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 367,740 | $2,927 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 391,640 | $4,335 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 168,420 | $2,109 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 79,278 | $943 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 366,604 | $3,380 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 383,704 | $2,882 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 340,966 | $1,715 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 348,866 | $1,566 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 256,040 | $868 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 168,840 | $525 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 45,600 | $186 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 45,600 | $153 | $2.79 | $2.11 - $3.66 |
| Q1 2014 | 286 | $1 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 398,500 | $2,781 | $6.21 | $5.04 - $7.25 |