Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,435 | $1,120 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 18,345 | $379 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 18,345 | $329 | $14.73 | $10.10 - $18.18 |
| Q3 2023 | 92,275 | $2,234 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 93,820 | $2,444 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 89,789 | $1,717 | $18.45 | $14.63 - $20.08 |
| Q2 2022 | 19,852 | $177 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 159,132 | $1,943 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 123,896 | $1,945 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 82,565 | $813 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 45,715 | $510 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 48,015 | $420 | $8.71 | $6.73 - $11.12 |
| Q3 2018 | 128,102 | $702 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 128,102 | $1,020 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 134,742 | $1,492 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 149,732 | $1,875 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 69,543 | $827 | $10.28 | $8.40 - $12.14 |
| Q1 2014 | 36,478 | $212 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 37,298 | $260 | $6.21 | $5.04 - $7.25 |