Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,705 | $870 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 71,601 | $1,479 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 63,033 | $1,131 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 59,155 | $783 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 62,793 | $1,051 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 77,218 | $1,161 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 79,253 | $1,066 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 76,362 | $881 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 84,930 | $1,498 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 86,188 | $2,087 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 99,089 | $2,581 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 103,522 | $1,979 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 121,401 | $2 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 121,401 | $2 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 143,291 | $1,278 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 141,626 | $1,729 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 111,741 | $1,754 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 84,361 | $832 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 105,905 | $1,182 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 86,330 | $755 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 119,847 | $826 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 116,107 | $467 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 121,480 | $527 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 113,622 | $352 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 143,439 | $1,057 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 132,563 | $965 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 112,794 | $730 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 107,930 | $808 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 106,811 | $652 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 68,859 | $377 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 78,522 | $625 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 81,267 | $900 | $12.63 | $10.23 - $15.55 |