Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 346,892 | $6,227 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 199,566 | $2,640 | $15.66 | $12.24 - $17.96 |
| Q2 2024 | 1,038,845 | $13,972 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 1,900,056 | $21,927 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 1,606,640 | $28,341 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 1,218,297 | $29,495 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 614,871 | $16,017 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 152,118 | $2,908 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 23,949 | $439 | $17.52 | $12.62 - $21.03 |
| Q4 2021 | 207,182 | $3,253 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 186,887 | $1,841 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 155,250 | $1,733 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 82,490 | $722 | $8.71 | $6.73 - $11.12 |
| Q3 2020 | 226,664 | $911 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 246,378 | $1,069 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 73,753 | $228 | $5.55 | $1.43 - $8.00 |
| Q1 2019 | 32,536 | $244 | $7.30 | $5.79 - $8.59 |