Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,971,718 | $49,479 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 739,345 | $15,267 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 640,554 | $11,498 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 2,371,596 | $31,376 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 2,035,385 | $34,072 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 3,775,097 | $56,740 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 2,020,060 | $27,170 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 936,057 | $10,802 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 303,966 | $5,362 | $18.90 | $15.87 - $25.51 |
| Q3 2021 | 546,425 | $5,382 | $10.55 | $9.02 - $12.29 |
| Q2 2020 | 144,268 | $626 | $3.53 | $2.41 - $5.36 |
| Q3 2018 | 1,864,903 | $10,220 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 1,795,267 | $14,290 | $9.60 | $7.63 - $11.76 |