Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,141 | $7 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 449,366 | $9 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 580,363 | $10 | $14.73 | $10.10 - $18.18 |
| Q2 2024 | 627,502 | $8 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 653,418 | $8 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 278,589 | $5 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 293,955 | $7 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 165,152 | $4 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 170,302 | $3 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 180,544 | $3 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 444,408 | $5,808 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 476,125 | $4,247 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 456,132 | $5,569 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 490,589 | $7,702 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 573,677 | $5,650 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 564,796 | $6,303 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 899,822 | $7,873 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 736,333 | $5,073 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 582,780 | $2,342 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 440,490 | $1,911 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 205,810 | $693 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 161,887 | $948 | $7.01 | $6.20 - $7.95 |
| Q3 2019 | 92,805 | $675 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 74,248 | $480 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 14,816 | $110 | $7.30 | $5.79 - $8.59 |