Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,345 | $9,696 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 568,991 | $11,750 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 568,991 | $10,213 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 568,991 | $7,528 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 568,991 | $9,525 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 556,016 | $8,357 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 556,016 | $7,478 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 556,016 | $6,416 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 556,016 | $9,808 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 544,550 | $13,184 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 546,950 | $14,248 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 546,950 | $10,458 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 546,950 | $10,015 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 530,429 | $6,933 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 530,429 | $4,731 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 530,429 | $6,477 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 530,429 | $8,328 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 487,924 | $4,806 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 487,924 | $5,445 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 480,724 | $4,206 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 480,724 | $3,312 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 452,366 | $1,819 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 452,366 | $1,963 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 402,366 | $1,243 | $5.55 | $1.43 - $8.00 |