Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162,624 | $19,358 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 909,334 | $18,778 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 1,497,762 | $26,885 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 1,260,362 | $16,675 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 479,259 | $8,023 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 786,396 | $11,820 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 1,246,505 | $16,765 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 1,497,809 | $17,285 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 2,282,649 | $40,266 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 2,621,168 | $63,458 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 2,971,292 | $77,402 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 1,967,745 | $38 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 754,712 | $14 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 142,646 | $1,864 | $12.61 | $8.58 - $15.62 |
| Q1 2022 | 877,340 | $10,712 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 1,273,817 | $19,999 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 1,344,549 | $13,244 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 1,285,057 | $14,341 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 1,761,741 | $15,415 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 1,400,561 | $9,650 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 1,383,188 | $5,560 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 1,763,126 | $7,652 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 3,132,099 | $9,678 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 299,877 | $2,210 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 1,847,478 | $13,440 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 1,615,898 | $10,455 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 2,505,255 | $18,764 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 2,281,026 | $13,914 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 1,091,617 | $5,982 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 1,200,465 | $9,556 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 144,440 | $1,599 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 217,003 | $2,717 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 2,734,800 | $32,517 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 1,647,812 | $15,193 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 1,889,517 | $14,190 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 871,478 | $4,384 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 1,268,422 | $5,695 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 827,075 | $2,804 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 1,086,429 | $3,379 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 646,128 | $2,636 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 1,760,343 | $5,915 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 854,800 | $2,299 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 565,750 | $1,788 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 570,853 | $2,015 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 651,934 | $3,123 | $4.85 | $4.11 - $5.49 |
| Q1 2014 | 975,535 | $5,658 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 2,037,335 | $14,221 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 1,872,481 | $9,774 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 109,721 | $377 | $3.34 | $2.99 - $3.73 |