Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 122 | $2 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 13,492 | $178 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 21,778 | $365 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 7,696 | $116 | $14.17 | $12.24 - $16.06 |
| Q1 2024 | 29,134 | $336 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 28,695 | $506 | $18.90 | $15.87 - $25.51 |
| Q2 2023 | 2,825 | $74 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 21,635 | $414 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 30,160 | $552 | $17.52 | $12.62 - $21.03 |
| Q2 2022 | 608 | $5 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 17,740 | $217 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 20,577 | $323 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 38,139 | $376 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 15,018 | $168 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 7,280 | $64 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 95,942 | $661 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 92,178 | $371 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 169,435 | $735 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 107,223 | $331 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 478,765 | $3,529 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 22,612 | $165 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 36,582 | $237 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 106,139 | $795 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 937,421 | $5,718 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 1,133,662 | $6,212 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 290,859 | $2,315 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 25,602 | $283 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 21,247 | $266 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 16,922 | $201 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 48,660 | $449 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 18,949 | $142 | $5.99 | $5.05 - $8.11 |
| Q1 2016 | 82,244 | $256 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 102,292 | $417 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 243,114 | $817 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 247,576 | $666 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 28,142 | $89 | $3.26 | $2.68 - $3.64 |
| Q2 2014 | 25,884 | $115 | $4.72 | $3.53 - $6.23 |
| Q3 2013 | 2,924 | $15 | $4.07 | $3.36 - $5.28 |