Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,948 | $5,893 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 377,366 | $7,793 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 381,307 | $6,844 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 366,646 | $4,851 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 372,591 | $6,237 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 367,981 | $5,531 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 380,641 | $5,120 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 366,941 | $4,234 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 372,259 | $6,567 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 366,469 | $8,872 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 369,111 | $9,615 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 371,846 | $7 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 361,177 | $7 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 342,328 | $4,474 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 334,988 | $2,988 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 318,117 | $3,884 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 302,301 | $4,746 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 308,780 | $3,041 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 356,543 | $3,979 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 359,288 | $3,144 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 351,254 | $2,420 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 326,697 | $1,313 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 343,795 | $1,492 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 376,718 | $1,164 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 371,764 | $2,740 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 349,628 | $2,544 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 339,888 | $2,199 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 329,008 | $2,464 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 330,507 | $2,016 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 271,023 | $1,485 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 276,065 | $2,197 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 263,901 | $2,921 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 104,438 | $1,308 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 123,640 | $1,470 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 121,920 | $1,124 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 115,765 | $869 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 111,022 | $558 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 116,318 | $522 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 114,358 | $388 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 147,706 | $459 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 132,841 | $542 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 131,256 | $441 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 124,281 | $334 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 110,991 | $351 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 96,491 | $341 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 91,241 | $437 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 88,691 | $394 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 120,161 | $697 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 124,301 | $870 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 132,501 | $692 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 133,325 | $460 | $3.34 | $2.99 - $3.73 |