Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,310 | $438 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 23,352 | $482 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 24,757 | $444 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 26,713 | $353 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 27,182 | $455 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 26,678 | $401 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 24,211 | $326 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 25,335 | $292 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 25,108 | $443 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 46,025 | $1,114 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 60,720 | $1,582 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 68,349 | $1,307 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 69,191 | $1,267 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 69,667 | $911 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 85,489 | $763 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 93,933 | $1,147 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 93,523 | $1,468 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 93,813 | $924 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 90,742 | $1,013 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 30,439 | $266 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 14,408 | $99 | $5.37 | $3.84 - $7.26 |