Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 112,663 | $1,300 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 111,968 | $1,975 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 108,518 | $2,627 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 113,580 | $2,959 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 115,851 | $2,215 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 88,302 | $2 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 92,966 | $1,215 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 93,768 | $836 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 91,606 | $1,119 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 94,049 | $1,477 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 93,711 | $923 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 93,943 | $1,048 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 92,328 | $808 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 98,773 | $681 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 114,475 | $460 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 94,976 | $412 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 103,542 | $320 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 83,153 | $613 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 82,204 | $598 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 80,596 | $521 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 79,278 | $594 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 77,438 | $472 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 74,447 | $408 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 74,799 | $595 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 76,308 | $845 | $12.63 | $10.23 - $15.55 |