Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,921 | $248 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 20,921 | $350 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 20,682 | $311 | $14.17 | $12.24 - $16.06 |
| Q4 2023 | 16,187 | $263 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 16,187 | $392 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 25,230 | $657 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 35,040 | $670 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 35,040 | $642 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 35,040 | $458 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 35,040 | $313 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 35,133 | $429 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 49,444 | $776 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 49,444 | $487 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 50,874 | $568 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 50,671 | $443 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 52,024 | $358,445 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 51,775 | $208 | $4.35 | $3.73 - $5.47 |
| Q1 2020 | 42,576 | $132 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 42,955 | $317 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 44,385 | $323 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 69,408 | $448 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 50,221 | $376 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 34,175 | $208 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 34,175 | $187 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 59,653 | $475 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 31,317 | $347 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 31,771 | $398 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 31,210 | $371 | $10.28 | $8.40 - $12.14 |