Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,283 | $254 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 14,793 | $305 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 17,107 | $307 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 19,332 | $256 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 20,015 | $335 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 19,604 | $295 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 21,359 | $287 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 22,177 | $256 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 22,686 | $400 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 22,395 | $542 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 25,195 | $656 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 26,603 | $509 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 27,526 | $504 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 25,716 | $336 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 21,975 | $196 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 18,619 | $227 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 17,744 | $279 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 16,894 | $166 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 17,921 | $200 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 16,504 | $144 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 15,353 | $106 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 14,845 | $60 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 5,901 | $26 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 5,312 | $16 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 4,308 | $32 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 4,481 | $33 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 4,280 | $28 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 3,361 | $25 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 2,968 | $18 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 2,249 | $12 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 426 | $3 | $9.60 | $7.63 - $11.76 |
| Q2 2016 | 368,539 | $1,249 | $3.42 | $3.02 - $3.81 |