Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,400 | $4,386 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 258,100 | $5,330 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 253,600 | $4,552 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 256,000 | $3,387 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 259,700 | $4,347 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 253,200 | $3,806 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 253,200 | $3,406 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 255,300 | $2,946 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 255,300 | $4,503 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 283,500 | $6,864 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 281,200 | $7,325 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 283,500 | $5,421 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 316,700 | $5,799 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 310,300 | $4,056 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 304,300 | $2,714 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 307,100 | $3,750 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 285,000 | $4,475 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 278,500 | $2,743 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 272,900 | $3,046 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 281,100 | $2,460 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 272,400 | $1,877 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 272,400 | $1,095 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 264,500 | $1,148 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 235,800 | $729 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 231,200 | $1,704 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 223,000 | $1,622 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 215,700 | $1,396 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 215,700 | $1,616 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 209,200 | $1,276 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 198,700 | $1,089 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 198,700 | $1,582 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 198,700 | $2,200 | $12.63 | $10.23 - $15.55 |
| Q4 2017 | 187,700 | $2,350 | $12.34 | $10.12 - $14.34 |
| Q3 2017 | 181,300 | $2,156 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 181,300 | $1,672 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 172,700 | $1,297 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 158,000 | $795 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 158,000 | $709 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 158,000 | $536 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 150,700 | $451 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 120,000 | $490 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 120,000 | $403 | $2.79 | $2.11 - $3.66 |
| Q2 2015 | 96,000 | $258 | $2.70 | $2.33 - $3.32 |
| Q1 2015 | 96,000 | $303 | $3.26 | $2.68 - $3.64 |
| Q4 2014 | 96,000 | $339 | $3.65 | $2.75 - $4.95 |
| Q3 2014 | 96,000 | $460 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 96,000 | $426 | $4.72 | $3.53 - $6.23 |
| Q1 2014 | 83,300 | $483 | $6.35 | $5.29 - $8.14 |
| Q4 2013 | 62,200 | $435 | $6.21 | $5.04 - $7.25 |
| Q3 2013 | 62,200 | $325 | $4.07 | $3.36 - $5.28 |
| Q2 2013 | 68,300 | $236 | $3.34 | $2.99 - $3.73 |