Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,887 | $8,812 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 416,483 | $8,600 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 352,547 | $6,328 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 283,600 | $3,752 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 210,852 | $3,530 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 153,404 | $2,306 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 122,381 | $1,646 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 96,248 | $1,111 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 217,148 | $3,830 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 481,204 | $11,650 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 490,922 | $12,789 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 472,646 | $9,037 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 470,132 | $8,608 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 179,459 | $2,344 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 192,128 | $1,712 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 201,185 | $2,454 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 230,449 | $3,616 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 280,764 | $2,765 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 295,653 | $3,298 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 313,470 | $2,742 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 362,086 | $2,492 | $5.37 | $3.84 - $7.26 |
| Q3 2020 | 401,252 | $1,613 | $4.35 | $3.73 - $5.47 |
| Q2 2020 | 398,118 | $1,726 | $3.53 | $2.41 - $5.36 |
| Q1 2020 | 367,585 | $1,135 | $5.55 | $1.43 - $8.00 |
| Q4 2019 | 84,100 | $619 | $7.01 | $6.20 - $7.95 |
| Q1 2019 | 1,240,953 | $9,295 | $7.30 | $5.79 - $8.59 |
| Q4 2018 | 908,766 | $5,539 | $5.80 | $4.81 - $6.95 |
| Q3 2017 | 20,601 | $245 | $10.28 | $8.40 - $12.14 |
| Q2 2017 | 264,431 | $2,437 | $8.85 | $6.83 - $11.03 |
| Q1 2017 | 267,005 | $2,005 | $5.99 | $5.05 - $8.11 |
| Q4 2016 | 235,503 | $1,189 | $4.53 | $4.02 - $5.20 |