Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,763 | $1,028 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 64,717 | $1,336 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 69,595 | $1,249 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 72,097 | $954 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 69,273 | $1,160 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 64,447 | $969 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 64,433 | $867 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 62,684 | $723 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 63,513 | $1,120 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 64,556 | $1,563 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 51,145 | $1,332 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 51,032 | $976 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 50,852 | $931 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 51,241 | $670 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 52,085 | $465 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 52,347 | $639 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 64,250 | $1,009 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 65,094 | $641 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 69,939 | $781 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 68,700 | $601 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 74,165 | $511 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 70,997 | $285 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 70,997 | $306 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 76,113 | $235 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 70,679 | $521 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 73,389 | $540 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 73,701 | $477 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 75,984 | $569 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 71,591 | $436 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 77,023 | $423 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 85,667 | $683 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 85,077 | $942 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 84,792 | $1,061 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 82,981 | $986 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 84,882 | $782 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 81,563 | $613 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 72,650 | $365 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 71,966 | $324 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 74,792 | $253 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 69,026 | $214 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 70,424 | $288 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 70,424 | $237 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 70,424 | $189 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 66,717 | $211 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 64,582 | $228 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 62,816 | $301 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 61,967 | $275 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 70,004 | $406 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 71,927 | $503 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 75,563 | $394 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 77,631 | $268 | $3.34 | $2.99 - $3.73 |