Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,400 | $1,753 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 86,800 | $2,261 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 100,200 | $1,916 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 52,300 | $958 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 53,000 | $693 | $12.61 | $8.58 - $15.62 |
| Q1 2022 | 57,500 | $702 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 79,000 | $1,240 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 104,500 | $1,029 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 89,700 | $1,001 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 89,800 | $786 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 114,600 | $790 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 117,500 | $472 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 192,900 | $837 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 184,000 | $569 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 166,600 | $1,228 | $7.01 | $6.20 - $7.95 |
| Q1 2019 | 21,300 | $160 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 67,100 | $409 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 159,700 | $875 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 185,600 | $1,477 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 169,800 | $1,880 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 75,100 | $940 | $12.34 | $10.12 - $14.34 |
| Q4 2016 | 39,000 | $196 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 40,100 | $180 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 10,700 | $36 | $3.42 | $3.02 - $3.81 |
| Q3 2014 | 40,800 | $195 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 88,600 | $393 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 147,700 | $857 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 71,200 | $497 | $6.21 | $5.04 - $7.25 |