Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,300 | $1,021 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 60,700 | $1,253 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 62,200 | $1,116 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 62,500 | $827 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 63,900 | $1,070 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 63,000 | $947 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 65,400 | $880 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 63,800 | $736 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 64,900 | $1,145 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 65,000 | $1,574 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 67,700 | $1,764 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 60,200 | $1,151 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 62,400 | $1 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 61,800 | $808 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 63,300 | $671 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 62,800 | $758 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 62,900 | $988 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 61,000 | $601 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 56,800 | $634 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 56,200 | $492 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 56,600 | $390 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 56,700 | $228 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 32,690 | $142 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 33,590 | $104 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 41,650 | $307 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 44,600 | $324 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 44,300 | $300 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 43,700 | $327 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 44,389 | $271 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 52,200 | $286 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 51,900 | $413 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 51,100 | $566 | $12.63 | $10.23 - $15.55 |