Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931,172 | $15,504 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 670,602 | $13,848 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 956,039 | $17,161 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,210,230 | $16,011 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,211,957 | $20,288 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 1,379,466 | $20,733 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 291,245 | $3,917 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 483,887 | $5,584 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 373,268 | $6,584 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 162,968 | $3,945 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 164,532 | $4,286 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 31,173 | $596 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 63 | $1 | $17.52 | $12.62 - $21.03 |
| Q2 2022 | 1,284 | $11 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 438,161 | $5,350 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 438,179 | $6,879 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 627,867 | $6,184 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 599,532 | $6,691 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 384,713 | $3,366 | $8.71 | $6.73 - $11.12 |
| Q4 2019 | 169 | $1 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 25 | $1 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 25 | $1 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 29 | $1 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 29 | $1 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 1,587 | $10 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 1,853 | $15 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 226 | $3 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 48,103 | $602 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 8,056 | $96 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 9,816 | $91 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 82,184 | $617 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 101,531 | $511 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 129,998 | $584 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 139,295 | $472 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 51,854 | $161 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 54,525 | $222 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 3,561 | $12 | $2.79 | $2.11 - $3.66 |