Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,441 | $856 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 65,764 | $1,358 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 44,769 | $804 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 45,766 | $605 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 34,016 | $569 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 27,415 | $412 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 24,124 | $324 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 32,698 | $377 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 19,523 | $344 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 57,056 | $1,381 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 49,762 | $1,296 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 20,689 | $396 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 24,249 | $444 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 33,073 | $432 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 25,753 | $230 | $10.16 | $8.49 - $12.66 |
| Q2 2021 | 19,322 | $216 | $10.61 | $8.66 - $12.06 |
| Q3 2019 | 12,372 | $90 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 11,994 | $78 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 14,221 | $107 | $7.30 | $5.79 - $8.59 |
| Q3 2018 | 11,210 | $61 | $7.09 | $5.25 - $9.08 |
| Q4 2017 | 24,420 | $306 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 22,952 | $273 | $10.28 | $8.40 - $12.14 |