Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $233 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 14,000 | $289 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 14,000 | $251 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 14,000 | $185 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 14,000 | $234 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 14,000 | $210 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 14,000 | $188 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 14,000 | $162 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 14,000 | $247 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 14,000 | $339 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 14,000 | $365 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 14,000 | $268 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 14,000 | $256 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 14,000 | $183 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 14,000 | $125 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 14,000 | $171 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 14,000 | $220 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 14,000 | $138 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 15,540 | $173 | $10.61 | $8.66 - $12.06 |
| Q4 2020 | 15,540 | $107 | $5.37 | $3.84 - $7.26 |
| Q2 2020 | 16,940 | $74 | $3.53 | $2.41 - $5.36 |
| Q4 2019 | 16,940 | $125 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 16,940 | $123 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 16,940 | $110 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 16,940 | $127 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 16,940 | $103 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 16,940 | $93 | $7.09 | $5.25 - $9.08 |
| Q3 2015 | 5,540 | $18 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 5,540 | $14 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 5,540 | $18 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 5,540 | $20 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 5,540 | $27 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 5,540 | $25 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 10,990 | $64 | $6.35 | $5.29 - $8.14 |
| Q3 2013 | 10,990 | $57 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 10,990 | $38 | $3.34 | $2.99 - $3.73 |