Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 142,299 | $2,554 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 142,299 | $1,883 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 142,355 | $2,383 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 142,335 | $2,139 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 269,775 | $3,628 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 258,252 | $2,980 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 140,020 | $2,470 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 22,941 | $555 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 22,939 | $598 | $19.73 | $14.67 - $26.89 |
| Q3 2022 | 40,715 | $532 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 92,838 | $828 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 201,128 | $2,456 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 167,608 | $2,631 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 206,358 | $2,033 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 216,147 | $2,412 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 180,100 | $1,576 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 142,030 | $979 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 121,873 | $490 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 181,500 | $788 | $3.53 | $2.41 - $5.36 |
| Q3 2019 | 167,877 | $1,221 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 167,200 | $1,082 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 167,200 | $1,252 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 263,600 | $1,608 | $5.80 | $4.81 - $6.95 |