Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,556 | $2,140 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 82,016 | $1,694 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 15,032 | $270 | $14.73 | $10.10 - $18.18 |
| Q1 2024 | 18,987 | $219 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 1,588,107 | $28,014 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 1,153,301 | $27,921 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 409,871 | $10,677 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 194,330 | $3,716 | $18.45 | $14.63 - $20.08 |
| Q3 2022 | 20,127 | $263 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 126,360 | $1,127 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 48,189 | $589 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 10,368 | $163 | $12.25 | $9.54 - $16.61 |
| Q1 2021 | 11,475 | $100 | $8.71 | $6.73 - $11.12 |
| Q3 2019 | 239,221 | $1,741 | $7.23 | $6.38 - $8.50 |
| Q2 2019 | 466,485 | $3,018 | $6.61 | $5.37 - $8.28 |
| Q1 2019 | 519,385 | $3,890 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 389,297 | $2,375 | $5.80 | $4.81 - $6.95 |
| Q3 2018 | 85,697 | $470 | $7.09 | $5.25 - $9.08 |
| Q2 2018 | 14,800 | $118 | $9.60 | $7.63 - $11.76 |
| Q1 2018 | 327,955 | $3,630 | $12.63 | $10.23 - $15.55 |