Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,780 | $4,875 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 332,580 | $6,868 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 450 | $8 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 450 | $6 | $15.66 | $12.24 - $17.96 |
| Q4 2023 | 196,170 | $3,460 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 196,680 | $4,762 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 240,870 | $6,275 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 257,600 | $4,925 | $18.45 | $14.63 - $20.08 |
| Q1 2022 | 73,400 | $896 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 83,400 | $1,309 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 107,400 | $1,058 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 107,400 | $1,199 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 122,400 | $1,071 | $8.71 | $6.73 - $11.12 |
| Q4 2017 | 138,900 | $1,739 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 139,640 | $1,661 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 147,640 | $1,361 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 169,700 | $1,275 | $5.99 | $5.05 - $8.11 |
| Q1 2016 | 101,800 | $317 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 101,800 | $415 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 56,400 | $190 | $2.79 | $2.11 - $3.66 |
| Q4 2013 | 90,200 | $630 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 39,400 | $206 | $4.07 | $3.36 - $5.28 |