Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,418 | $673 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 726,781 | $15,008 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 271,134 | $4,867 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 259,353 | $3,431 | $15.66 | $12.24 - $17.96 |
| Q3 2024 | 280,272 | $4,212 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 387,300 | $5,209 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 97,507 | $1,125 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 155,631 | $2,745 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 333,356 | $8,071 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 94,036 | $2,450 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 91,897 | $1,757 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 126,078 | $2,308 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 22,758 | $297 | $12.61 | $8.58 - $15.62 |
| Q1 2022 | 62,950 | $769 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 51,831 | $814 | $12.25 | $9.54 - $16.61 |
| Q2 2021 | 100,803 | $1,124 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 46,265 | $405 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 15,342 | $106 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 16,993 | $68 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 31,099 | $135 | $3.53 | $2.41 - $5.36 |
| Q2 2019 | 22,327 | $144 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 35,707 | $267 | $7.30 | $5.79 - $8.59 |
| Q2 2017 | 16,106 | $149 | $8.85 | $6.83 - $11.03 |
| Q1 2016 | 12,195 | $38 | $3.07 | $2.32 - $4.03 |
| Q3 2015 | 18,904 | $64 | $2.79 | $2.11 - $3.66 |
| Q3 2014 | 11,014 | $53 | $4.85 | $4.11 - $5.49 |
| Q2 2014 | 10,196 | $45 | $4.72 | $3.53 - $6.23 |