Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,969 | $4,828 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 327,548 | $6,764 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 131,506 | $2,360 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 73,610 | $974 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 60,943 | $1,020 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 64,360 | $967 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 53,125 | $715 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 81,335 | $939 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 124,951 | $2,204 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 129,434 | $3,134 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 73,288 | $1,909 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 67,833 | $1,297 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 79,464 | $1,455 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 65,183 | $852 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 80,405 | $717 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 84,503 | $1,031 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 96,509 | $1,515 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 93,658 | $923 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 88,969 | $992 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 84,381 | $738 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 92,667 | $638 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 145,839 | $586 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 152,780 | $663 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 136,128 | $421 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 84,477 | $623 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 78,821 | $573 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 84,284 | $545 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 83,812 | $628 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 55,276 | $337 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 147,654 | $811 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 83,838 | $668 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 74,044 | $820 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 57,254 | $717 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 63,093 | $750 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 68,964 | $636 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 92,108 | $692 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 166,821 | $839 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 157,216 | $706 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 141,571 | $480 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 153,281 | $477 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 196,423 | $802 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 217,204 | $729 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 171,266 | $461 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 125,812 | $397 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 150,799 | $532 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 120,844 | $579 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 96,329 | $427 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 1,671 | $9 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 1,214 | $8 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 1,111 | $6 | $4.07 | $3.36 - $5.28 |