Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 796,895 | $13,268 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 1,032,289 | $21,317 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 1,678,362 | $30,127 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,714,297 | $22,680 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,630,222 | $27,290 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,509,765 | $37,722 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 3,252,797 | $43,750 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 2,011,786 | $23,216 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 1,292,443 | $22,799 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 76,185 | $1,844 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 243,609 | $6,346 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 293,777 | $5,617 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 648,210 | $11,869 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 175,935 | $2,300 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 163,661 | $1,461 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 550,284 | $6,719 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 557,843 | $8,758 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 465,238 | $4,583 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 358,226 | $3,998 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 408,900 | $3,578 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 542,266 | $3,736 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 147,132 | $591 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 1,230,587 | $5,340 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 1,395,632 | $4,312 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 164,963 | $1,214 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 121,250 | $880 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 560,422 | $3,624 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 698,073 | $5,228 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 527,650 | $3,217 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 882,008 | $4,831 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 487,689 | $3,881 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 488,903 | $5,411 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 274,813 | $3,438 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 126,070 | $1,497 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 140,926 | $1,298 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 41,077 | $307 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 62,320 | $312 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 112,497 | $504 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 645,207 | $2,186 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 619,772 | $1,926 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 663,201 | $2,704 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 708,262 | $2,377 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 663,920 | $1,784 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 1,398,694 | $4,418 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 1,052,989 | $3,715 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 769,704 | $3,685 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 801,706 | $3,558 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 838,980 | $4,865 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 1,355,497 | $9,461 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 1,605,866 | $8,381 | $4.07 | $3.36 - $5.28 |