Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,789 | $1 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 36,479 | $1 | $14.73 | $10.10 - $18.18 |
| Q3 2024 | 39,438 | $1 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 115,409 | $2 | $11.49 | $10.50 - $13.57 |
| Q4 2022 | 59,349 | $1 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 10,099 | $132 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 194,921 | $1,739 | $10.16 | $8.49 - $12.66 |
| Q4 2021 | 32,717 | $514 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 62,594 | $617 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 46,430 | $518 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 27,150 | $238 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 42,506 | $293 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 91,660 | $368 | $4.35 | $3.73 - $5.47 |
| Q3 2019 | 23,751 | $173 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 13,734 | $89 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 31,798 | $238 | $7.30 | $5.79 - $8.59 |
| Q3 2018 | 28,185 | $154 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 172,971 | $1,377 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 270,339 | $2,993 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 346,617 | $4,340 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 181,238 | $2,155 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 147,739 | $1,362 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 693,701 | $5,210 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 620,732 | $3,122 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 634,143 | $2,847 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 520,259 | $1,764 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 465,310 | $1,447 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 239,943 | $979 | $3.88 | $3.30 - $4.55 |
| Q4 2014 | 25,539 | $90 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 90,900 | $435 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 58,500 | $260 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 118,996 | $690 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 90,700 | $635 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 49,900 | $260 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 29,100 | $100 | $3.34 | $2.99 - $3.73 |