Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,987 | $1,466 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 32,477 | $583 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 60,452 | $800 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 26,640 | $446 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 43,320 | $651 | $14.17 | $12.24 - $16.06 |
| Q1 2024 | 151,121 | $2 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 93,162 | $2 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 65,839 | $2 | $27.06 | $22.86 - $32.73 |
| Q1 2023 | 46,392 | $1 | $18.45 | $14.63 - $20.08 |
| Q3 2022 | 18,916 | $247 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 15,070 | $134 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 43,011 | $525 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 22,487 | $353 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 45,094 | $444 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 76,920 | $858 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 106,143 | $929 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 18,663 | $129 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 24,734 | $99 | $4.35 | $3.73 - $5.47 |
| Q1 2020 | 100,928 | $312 | $5.55 | $1.43 - $8.00 |
| Q3 2019 | 18,248 | $133 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 73,894 | $478 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 67,454 | $505 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 42,654 | $260 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 84,105 | $461 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 63,734 | $507 | $9.60 | $7.63 - $11.76 |
| Q4 2017 | 20,589 | $258 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 37,974 | $451 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 43,130 | $397 | $8.85 | $6.83 - $11.03 |
| Q3 2016 | 46,854 | $211 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 31,054 | $105 | $3.42 | $3.02 - $3.81 |
| Q3 2015 | 93,606 | $315 | $2.79 | $2.11 - $3.66 |