Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,060 | $251 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 65,096 | $1,344 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 12,880 | $231 | $14.73 | $10.10 - $18.18 |
| Q2 2024 | 14,084 | $189 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 154,039 | $1,778 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 175,601 | $3,098 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 198,692 | $4,810 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 56,629 | $1,475 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 48,509 | $927 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 34,871 | $638 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 69,255 | $905 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 135,286 | $1,207 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 133,809 | $1,634 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 99,546 | $1,563 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 96,330 | $949 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 56,677 | $633 | $10.61 | $8.66 - $12.06 |
| Q1 2019 | 14,428 | $108 | $7.30 | $5.79 - $8.59 |
| Q4 2017 | 286,793 | $3,591 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 411,970 | $4,898 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 64,004 | $590 | $8.85 | $6.83 - $11.03 |
| Q2 2013 | 27,960 | $96 | $3.34 | $2.99 - $3.73 |