Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,515 | $56 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 4,593 | $68 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 5,341 | $105 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 5,831 | $118 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 5,397 | $119 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 5,195 | $96 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 5,015 | $77 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 21,279 | $337 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 10,521 | $105 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 20 | $0 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 183 | $2 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 183 | $1 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 20 | $0 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 20 | $0 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 20 | $0 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 20 | $0 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 20 | $0 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 20 | $0 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 3,687 | $20 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 39,479 | $241 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 37,292 | $178 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 13,381 | $67 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 10,651 | $45 | $4.82 | $3.40 - $6.22 |
| Q1 2019 | 3,249 | $26 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 3,401 | $20 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 3,085 | $31 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 2,704 | $21 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 2,664 | $23 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 2,823 | $27 | $11.00 | $9.35 - $12.50 |
| Q1 2017 | 971 | $12 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 16,769 | $213 | $13.57 | $11.60 - $15.35 |