Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,406,353 | $23,416 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 682,695 | $14,098 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 1,044,607 | $18,751 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,508,677 | $19,960 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 1,950,163 | $32,646 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,137,267 | $32,123 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 753,687 | $10,137 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 162,424 | $1,874 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 155,872 | $2,750 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 156,035 | $3,778 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 180,312 | $4,697 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 158,186 | $3,025 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 180,171 | $3,299 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 187,064 | $2,445 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 187,050 | $1,668 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 181,740 | $2,219 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 181,204 | $2,845 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 184,360 | $1,816 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 189,830 | $2,119 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 170,850 | $1,495 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 160,830 | $1,108 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 296,656 | $1,193 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 3,210,250 | $13,932 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 3,390,651 | $10,477 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 2,986,056 | $22,007 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 2,691,122 | $19,578 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 3,426,008 | $22,166 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 3,214,774 | $24,079 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 3,965,209 | $24,188 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 3,047,897 | $16,702 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 1,881,377 | $14,976 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 1,541,177 | $17,061 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 1,834,917 | $22,973 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 2,159,837 | $25,680 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 1,829,737 | $16,870 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 2,337,987 | $17,558 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 3,912,297 | $19,679 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 4,121,227 | $18,504 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 3,784,477 | $12,829 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 615,510 | $1,914 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 59,300 | $242 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 57,500 | $193 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 57,500 | $155 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 67,600 | $214 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 83,900 | $296 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 93,500 | $448 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 136,600 | $607 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 143,043 | $830 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 143,043 | $1,001 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 143,183 | $747 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 132,996 | $459 | $3.34 | $2.99 - $3.73 |