Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,218 | $37 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 2,424 | $50 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 2,017 | $36 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 4,917 | $65 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 4,942 | $83 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,007 | $30 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 323,949 | $4,357 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 3,321 | $38 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 3,233 | $57 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 4,953 | $120 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 4,953 | $129 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 2,413 | $0 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 1,133 | $0 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 1,133 | $20 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 1,044 | $9 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 2,900 | $35 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 2,900 | $37 | $12.25 | $9.54 - $16.61 |
| Q1 2021 | 2,820 | $25 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 2,820 | $19 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 2,820 | $11 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 2,820 | $12 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 1,610 | $5 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 1,610 | $12 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 1,610 | $12 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 980 | $6 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 980 | $7 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 980 | $6 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 980 | $5 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 1,470 | $12 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 750 | $8 | $12.63 | $10.23 - $15.55 |
| Q1 2014 | 45,000 | $261 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 45,000 | $314 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 45,000 | $235 | $4.07 | $3.36 - $5.28 |