Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,985 | $816 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 289,114 | $5,970 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 419,114 | $7,523 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 430,714 | $5,698 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 343,614 | $5,752 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 517,314 | $7,775 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 1,011,614 | $13,606 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 1,317,914 | $15,209 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 1,039,114 | $18,330 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 648,214 | $15,693 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 848,214 | $22,096 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 487,414 | $9,319 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 471,514 | $8,633 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 276,614 | $3,615 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 303,014 | $2,703 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 487,314 | $5,950 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 970,214 | $15,232 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 1,385,214 | $13,644 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 1,631,014 | $18,202 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 1,604,714 | $14,041 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 1,421,914 | $9,797 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 1,284,514 | $5,164 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 670,214 | $2,909 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 593,214 | $1,833 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 848,514 | $6,254 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 1,019,014 | $7,413 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 798,914 | $5,169 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 394,114 | $2,952 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 40,729 | $248 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 12,681 | $69 | $7.09 | $5.25 - $9.08 |
| Q1 2018 | 76,281 | $844 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 1,271,895 | $15,924 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 1,521,495 | $18,091 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 761,095 | $7,017 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 528,930 | $3,972 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 257,474 | $1,295 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 121,101 | $544 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 19,800 | $67 | $3.42 | $3.02 - $3.81 |
| Q4 2015 | 21,956 | $90 | $3.88 | $3.30 - $4.55 |
| Q2 2015 | 13,257 | $36 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 13,156 | $42 | $3.26 | $2.68 - $3.64 |
| Q4 2013 | 419,156 | $2,934 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 547,556 | $2,858 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 188,456 | $649 | $3.34 | $2.99 - $3.73 |