Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,748 | $395 | $18.36 | $16.54 - $21.65 |
| Q1 2025 | 41 | $0 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 41 | $0 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,357 | $0 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 20,199 | $0 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 9,563 | $0 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 12,774 | $0 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 10,795 | $0 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 8,790 | $0 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 8,790 | $0 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 4,160 | $0 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 232 | $3 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 7,332 | $65 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 232 | $2 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 232 | $3 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 5,871 | $57 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 6,473 | $72 | $10.61 | $8.66 - $12.06 |
| Q1 2018 | 292,540 | $3,238 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 332,215 | $4,159 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 962,601 | $11,445 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 830,918 | $7,661 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 333,839 | $2,507 | $5.99 | $5.05 - $8.11 |