Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,783 | $180 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 4,282 | $88 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 23,896 | $429 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 5,830 | $77 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 4,117 | $69 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 8,741 | $131 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 47,984 | $645 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 4,175 | $48 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 9,124 | $161 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 7,689 | $186 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 2,532 | $66 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 4,201 | $0 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 1,681 | $0 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 14,938 | $195 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 17,064 | $152 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 3,456 | $43 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 2,356 | $37 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 22,444 | $221 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 2,589 | $29 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 14,595 | $127 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 5,413 | $37 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 157,557 | $633 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 26,211 | $114 | $3.53 | $2.41 - $5.36 |
| Q4 2019 | 3,682 | $27 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 255 | $2 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 937 | $6 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 3,979 | $30 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 700 | $4 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 206 | $1 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 735 | $6 | $9.60 | $7.63 - $11.76 |
| Q3 2017 | 10,792 | $128 | $10.28 | $8.40 - $12.14 |
| Q1 2017 | 189 | $1 | $5.99 | $5.05 - $8.11 |
| Q2 2016 | 6,847 | $23 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 4,714 | $15 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 4,261 | $17 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 1,584 | $5 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 3,708 | $10 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 300 | $1 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 1,820 | $6 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 3,000 | $14 | $4.85 | $4.11 - $5.49 |
| Q1 2014 | 10,462 | $60 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 1,860 | $13 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 8,197 | $43 | $4.07 | $3.36 - $5.28 |