Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,248 | $289 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 26,170 | $352 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 26,170 | $302 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 4,637 | $82 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 12,168 | $295 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 12,168 | $317 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 12,276 | $235 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 24,729 | $453 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 26,519 | $346 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 26,519 | $237 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 26,519 | $324 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 26,519 | $416 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 26,519 | $261 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 26,519 | $296 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 26,519 | $232 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 26,519 | $182 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 26,519 | $106 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 26,519 | $115 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 26,519 | $82 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 37,759 | $278 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 37,759 | $274 | $7.23 | $6.38 - $8.50 |
| Q1 2018 | 82,089 | $909 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 82,089 | $1,027 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 82,089 | $976 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 82,089 | $756 | $8.85 | $6.83 - $11.03 |