Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,438 | $10,530 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 949,139 | $19,600 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 822,706 | $14,768 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 695,734 | $9,205 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 761,283 | $12,744 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 738,297 | $11,097 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 468,838 | $6,306 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 406,716 | $4,694 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 351,061 | $6,193 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 281,580 | $6,817 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 179,524 | $4,677 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 43,251 | $827 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 24,710 | $452 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 24,119 | $315 | $12.61 | $8.58 - $15.62 |
| Q4 2021 | 66,998 | $1,052 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 11,693 | $115 | $10.55 | $9.02 - $12.29 |
| Q4 2016 | 19,650 | $99 | $4.53 | $4.02 - $5.20 |
| Q3 2016 | 21,250 | $95 | $3.95 | $3.34 - $4.59 |
| Q2 2016 | 10,750 | $36 | $3.42 | $3.02 - $3.81 |
| Q1 2016 | 10,750 | $33 | $3.07 | $2.32 - $4.03 |
| Q4 2015 | 33,750 | $138 | $3.88 | $3.30 - $4.55 |
| Q3 2015 | 48,100 | $162 | $2.79 | $2.11 - $3.66 |
| Q1 2014 | 12,200 | $78 | $6.35 | $5.29 - $8.14 |