Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,146 | $312 | $27.06 | $22.86 - $32.73 |
| Q4 2021 | 109,032 | $1,712 | $12.25 | $9.54 - $16.61 |
| Q1 2021 | 52,020 | $455 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 52,070 | $359 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 52,060 | $209 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 52,060 | $226 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 51,560 | $159 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 47,110 | $348 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 46,810 | $340 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 71,010 | $460 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 91,510 | $685 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 91,310 | $557 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 59,810 | $328 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 59,810 | $477 | $9.60 | $7.63 - $11.76 |
| Q4 2017 | 73,183 | $916 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 85,576 | $1,015 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 11,310 | $104 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 15,810 | $119 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 15,810 | $80 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 15,810 | $70 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 19,200 | $65 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 18,283 | $57 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 18,280 | $74 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 17,200 | $57 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 15,700 | $42 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 15,700 | $50 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 15,700 | $55 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 15,700 | $75 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 15,700 | $70 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 17,560 | $102 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 17,560 | $123 | $6.21 | $5.04 - $7.25 |