Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,679 | $411 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 67,212 | $1,388 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 204,522 | $3,671 | $14.73 | $10.10 - $18.18 |
| Q4 2024 | 111,586 | $1,868 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 406,866 | $6,115 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 455,689 | $6,129 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 167,521 | $1,933 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 167,521 | $2,955 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 268,525 | $6,501 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 331,583 | $8,638 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 325,720 | $6 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 326,850 | $6 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 323,570 | $4,229 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 163,610 | $1,459 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 20,573 | $251 | $12.48 | $10.47 - $15.86 |
| Q3 2021 | 23,433 | $231 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 255,687 | $2,853 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 214,173 | $1,874 | $8.71 | $6.73 - $11.12 |
| Q2 2020 | 73,956 | $321 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 66,592 | $206 | $5.55 | $1.43 - $8.00 |
| Q2 2019 | 67,239 | $435 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 30,700 | $230 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 66,979 | $409 | $5.80 | $4.81 - $6.95 |
| Q2 2018 | 34,063 | $271 | $9.60 | $7.63 - $11.76 |
| Q3 2017 | 20,549 | $244 | $10.28 | $8.40 - $12.14 |
| Q4 2016 | 43,700 | $220 | $4.53 | $4.02 - $5.20 |
| Q2 2014 | 120,200 | $534 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 55,100 | $320 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 89,686 | $626 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 50,400 | $263 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 42,600 | $147 | $3.34 | $2.99 - $3.73 |