Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945,178 | $15,737 | $18.36 | $16.54 - $21.65 |
| Q3 2025 | 855,178 | $17,659 | $19.87 | $16.60 - $22.89 |
| Q2 2025 | 855,178 | $15,350 | $14.73 | $10.10 - $18.18 |
| Q1 2025 | 955,178 | $12,637 | $15.66 | $12.24 - $17.96 |
| Q4 2024 | 675,178 | $11,302 | $16.17 | $14.14 - $19.24 |
| Q3 2024 | 675,178 | $10,148 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 900,178 | $12,107 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 240,178 | $2,772 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 240,178 | $4,237 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 340,178 | $8,236 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 400,178 | $10,425 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 680,178 | $13,005 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 630,178 | $11,539 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 805,178 | $10,524 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 1,305,178 | $11,642 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 1,105,178 | $13,494 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 636,784 | $9,998 | $12.25 | $9.54 - $16.61 |
| Q3 2021 | 886,784 | $8,735 | $10.55 | $9.02 - $12.29 |
| Q2 2021 | 859,781 | $9,595 | $10.61 | $8.66 - $12.06 |
| Q1 2021 | 1,000,000 | $8,750 | $8.71 | $6.73 - $11.12 |
| Q4 2020 | 1,000,000 | $6,890 | $5.37 | $3.84 - $7.26 |