Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,104 | $551 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 33,633 | $695 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 34,190 | $614 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 31,769 | $420 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 28,209 | $472 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 27,859 | $419 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 28,001 | $377 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 27,800 | $321 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 27,970 | $493 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 85,424 | $2,068 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 145,814 | $3,798 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 136,781 | $2,615 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 140,569 | $3 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 117,774 | $1,539 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 119,270 | $1,064 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 111,394 | $1,360 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 98,163 | $1,541 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 96,052 | $946 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 96,740 | $1,080 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 95,307 | $834 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 95,293 | $657 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 95,091 | $382 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 60,511 | $263 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 61,164 | $189 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 41,214 | $304 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 40,965 | $298 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 40,672 | $263 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 40,073 | $300 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 40,578 | $248 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 28,246 | $155 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 24,515 | $195 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 10,780 | $119 | $12.63 | $10.23 - $15.55 |
| Q3 2013 | 112,892 | $589 | $4.07 | $3.36 - $5.28 |