Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,686 | $960 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 22,783 | $470 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 22,100 | $397 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 20,215 | $267 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 21,543 | $361 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 16,933 | $255 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 16,330 | $220 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 25,047 | $289 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 59,457 | $1,049 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 94,226 | $2,281 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 26,174 | $682 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 23,243 | $444 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 27,361 | $501 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 25,809 | $337 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 35,825 | $320 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 25,821 | $315 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 26,964 | $423 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 24,335 | $240 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 23,706 | $265 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 22,568 | $197 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 18,672 | $129 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 16,382 | $66 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 14,756 | $64 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 14,804 | $46 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 10,593 | $78 | $7.01 | $6.20 - $7.95 |
| Q2 2018 | 7,400 | $59 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 7,681 | $85 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 8,632 | $108 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 6,633 | $79 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 9,152 | $85 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 11,959 | $90 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 16,212 | $82 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 16,222 | $73 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 13,632 | $46 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 13,090 | $41 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 12,888 | $53 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 14,393 | $48 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 13,287 | $36 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 10,037 | $32 | $3.26 | $2.68 - $3.64 |