Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,663 | $277 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 12,688 | $262 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 163,552 | $2,936 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 223,837 | $2,961 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 55,242 | $925 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 60,508 | $909 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 257,849 | $3,468 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 142,294 | $1,642 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 38,501 | $679 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 105,010 | $2,542 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 66,970 | $1,745 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 109,233 | $2,089 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 50,754 | $929 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 47,352 | $619 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 23,265 | $208 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 42,079 | $514 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 36,606 | $575 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 70,629 | $696 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 34,251 | $382 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 119,648 | $1,047 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 132,403 | $912 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 186,655 | $750 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 79,250 | $344 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 130,652 | $404 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 187,044 | $1,379 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 136,782 | $995 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 371,055 | $2,401 | $6.61 | $5.37 - $8.28 |
| Q4 2018 | 1,621,912 | $9,894 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 1,228,850 | $6,734 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 966,131 | $7,690 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 52,523 | $581 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 156,720 | $1,962 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 100,924 | $1,200 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 120,535 | $1,111 | $8.85 | $6.83 - $11.03 |
| Q4 2016 | 146,812 | $738 | $4.53 | $4.02 - $5.20 |
| Q2 2016 | 19,588 | $66 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 20,504 | $64 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 132,378 | $540 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 146,201 | $491 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 204,897 | $551 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 278,595 | $880 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 638,147 | $2,252 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 307,306 | $1,472 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 357,090 | $1,585 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 43,931 | $255 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 74,866 | $524 | $6.21 | $5.04 - $7.25 |