Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,804 | $2,128 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 122,073 | $2,521 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 122,067 | $2,191 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 120,441 | $1,593 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 123,278 | $2,064 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 122,619 | $1,843 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 125,343 | $1,686 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 129,289 | $1,492 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 136,162 | $2,402 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 141,912 | $3,436 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 155,675 | $4,055 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 162,346 | $3,104 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 165,309 | $3,027 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 162,456 | $2,123 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 164,702 | $1,469 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 164,205 | $2,005 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 178,611 | $2,804 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 169,496 | $1,670 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 169,972 | $1,897 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 182,416 | $1,596 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 182,182 | $1,255 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 180,764 | $727 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 180,764 | $785 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 180,764 | $559 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 183,176 | $1,350 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 183,176 | $1,333 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 180,007 | $1,165 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 177,064 | $1,326 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 183,422 | $1,119 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 173,976 | $953 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 175,668 | $1,398 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 174,001 | $1,926 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 176,687 | $2,212 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 174,861 | $2,079 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 193,462 | $1,784 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 203,543 | $1,529 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 213,143 | $1,072 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 218,243 | $980 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 216,743 | $735 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 211,945 | $659 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 185,434 | $757 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 182,134 | $612 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 182,734 | $492 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 176,097 | $556 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 179,097 | $632 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 178,336 | $854 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 176,125 | $782 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 168,325 | $976 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 168,325 | $1,178 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 167,325 | $873 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 162,042 | $559 | $3.34 | $2.99 - $3.73 |
| Q1 2013 | 163,379 | $551 | $3.58 | $3.36 - $3.85 |