Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,178 | $14 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 838,178 | $17 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 422,882 | $8 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 360,978 | $5 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 360,978 | $6 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 360,978 | $5 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 360,978 | $5 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 360,978 | $4 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 360,978 | $6 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 360,978 | $9 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 360,978 | $9 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 360,978 | $7 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 360,978 | $7 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 360,978 | $4,718 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 360,978 | $3,220 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 360,978 | $4,408 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 360,978 | $5,667 | $12.25 | $9.54 - $16.61 |
| Q4 2015 | 445,602 | $1,818 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 1,124,468 | $3,778 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 704,471 | $1,895 | $2.70 | $2.33 - $3.32 |