Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,026 | $234 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 7,417 | $153 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 2,424 | $44 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 3,092 | $41 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 3,104 | $52 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 2,363 | $36 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 1,672 | $22 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 6,611,303 | $76,294 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 3,409,102 | $60,137 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 2,038 | $49 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 980,116 | $25,532 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 935,375 | $17,884 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 90 | $2 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 486,266 | $6,355 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 585,446 | $5,222 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 500,672 | $6,113 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 363,960 | $5,714 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 300,101 | $2,956 | $10.55 | $9.02 - $12.29 |
| Q3 2019 | 43,778 | $318 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 44,740 | $289 | $6.61 | $5.37 - $8.28 |