Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,017,063 | $50,234 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 2,658,393 | $54,896 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 2,460,851 | $44,172 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 72,324 | $957 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 146,183 | $2,447 | $16.17 | $14.14 - $19.24 |
| Q4 2023 | 1,325,481 | $23 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 2,801,684 | $68 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 1,491,101 | $39 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 355,323 | $7 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 250,262 | $5 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 332,295 | $4,343 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 129,607 | $1,156 | $10.16 | $8.49 - $12.66 |
| Q4 2021 | 689,160 | $10,820 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 2,251,806 | $22,180 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 1,927,556 | $21,512 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 1,667,670 | $14,592 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 1,469,470 | $10,125 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 1,469,470 | $5,907 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 1,149,640 | $4,989 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 1,137,340 | $3,514 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 1,250,571 | $9,217 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 1,870,864 | $13,611 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 709,221 | $4,589 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 729,185 | $5,462 | $7.30 | $5.79 - $8.59 |
| Q2 2017 | 276,064 | $2,545 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 1,288,937 | $9,680 | $5.99 | $5.05 - $8.11 |