Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 809,868 | $19,607 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 749,533 | $19,525 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 674,526 | $12,897 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 629,617 | $12 | $17.52 | $12.62 - $21.03 |
| Q4 2020 | 320,255 | $2,207 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 337,060 | $1,355 | $4.35 | $3.73 - $5.47 |
| Q1 2018 | 676,795 | $7,492 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 610,000 | $7,637 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 419,800 | $4,991 | $10.28 | $8.40 - $12.14 |
| Q3 2016 | 13,900 | $62 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 492,800 | $1,671 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 492,800 | $1,533 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 645,500 | $2,634 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 599,900 | $2,016 | $2.79 | $2.11 - $3.66 |
| Q3 2014 | 468,700 | $2,245 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 468,700 | $2,081 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 533,200 | $3,093 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 595,800 | $4,159 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 611,100 | $3,190 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 620,100 | $2,133 | $3.34 | $2.99 - $3.73 |