Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,104 | $5,779 | $18.36 | $16.54 - $21.65 |
| Q2 2025 | 347,104 | $6,231 | $14.73 | $10.10 - $18.18 |
| Q4 2024 | 559,304 | $9,363 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 347,104 | $5,217 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 845,004 | $11,365 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 349,804 | $4,037 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 1,885,903 | $33,267 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 2,216,568 | $53,663 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 1,618,552 | $42,163 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 1,507,763 | $28,828 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 311,000 | $5,694 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 109,000 | $1,425 | $12.61 | $8.58 - $15.62 |
| Q3 2021 | 146,500 | $1,443 | $10.55 | $9.02 - $12.29 |
| Q1 2021 | 349,600 | $3,059 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 349,600 | $2,409 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 910,960 | $3,662 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 910,960 | $3,954 | $3.53 | $2.41 - $5.36 |
| Q1 2018 | 24,360 | $270 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 156,985 | $1,965 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 156,985 | $1,867 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 156,985 | $1,447 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 156,985 | $1,179 | $5.99 | $5.05 - $8.11 |
| Q2 2015 | 460,212 | $1,238 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 895,663 | $2,830 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 946,135 | $3,340 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 1,391,230 | $6,664 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 1,391,230 | $6,177 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 817,232 | $4,740 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 817,232 | $5,720 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 817,232 | $4,265 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 817,232 | $2,819 | $3.34 | $2.99 - $3.73 |
| Q1 2013 | 817,232 | $2,754 | $3.58 | $3.36 - $3.85 |
| Q3 2012 | 817,232 | $2,730 | — | — |
| Q2 2012 | 720,026 | $2,305 | — | — |