Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,031 | $184 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 11,031 | $228 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 13,490 | $242 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 13,490 | $178 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 13,490 | $226 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 12,308 | $185 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 12,308 | $166 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 13,070 | $151 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 13,070 | $231 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 12,545 | $304 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 10,260 | $267 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 10,260 | $196 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 10,260 | $201 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 9,679 | $126 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 9,679 | $86 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 9,679 | $118 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 9,679 | $152 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 9,679 | $95 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 9,679 | $108 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 10,748 | $94 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 10,748 | $74 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 14,748 | $59 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 14,748 | $64 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 14,748 | $45 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 13,584 | $100 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 13,584 | $99 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 13,584 | $87 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 13,584 | $101 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 13,584 | $82 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 13,584 | $74 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 13,584 | $107 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 13,584 | $150 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 13,584 | $126 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 13,584 | $156 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 13,584 | $124 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 12,019 | $90 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 4,000 | $20 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 4,000 | $17 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 4,000 | $13 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 4,000 | $12 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 4,000 | $16 | $3.88 | $3.30 - $4.55 |