Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,054 | $5,712 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 237,641 | $4,907 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 186,373 | $3,345 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 88,661 | $1,173 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 68,837 | $1,152 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 84,824 | $1,275 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 95,658 | $1,287 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 252,090 | $2,909 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 107,478 | $1,896 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 107,503 | $2,603 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 112,640 | $2,934 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 113,299 | $2,166 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 92,029 | $1,685 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 125,203 | $1,636 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 147,601 | $1,317 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 147,773 | $1,805 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 146,692 | $2,303 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 147,902 | $1,456 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 144,925 | $1,618 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 158,100 | $1,383 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 155,084 | $1,069 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 150,261 | $604 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 152,491 | $662 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 183,907 | $568 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 183,907 | $1,355 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 178,602 | $1,299 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 179,677 | $1,163 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 104,987 | $786 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 49,354 | $301 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 46,964 | $257 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 46,964 | $374 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 50,720 | $561 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 50,720 | $635 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 51,883 | $617 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 51,883 | $478 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 48,110 | $361 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 48,110 | $242 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 48,110 | $216 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 48,110 | $163 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 48,110 | $150 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 48,110 | $196 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 48,110 | $162 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 63,530 | $171 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 63,530 | $201 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 63,530 | $224 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 63,530 | $304 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 63,530 | $282 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 63,530 | $368 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 63,530 | $445 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 63,530 | $332 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 63,530 | $219 | $3.34 | $2.99 - $3.73 |