Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,382 | $178 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 10,704 | $159 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 10,318 | $203 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 11,197 | $227 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 13,470 | $298 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 9,282 | $171 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 8,092 | $124 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 3,357 | $53 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 9,951 | $100 | $9.81 | $8.50 - $11.27 |
| Q1 2023 | 18,746 | $118 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 28 | $0 | $5.07 | $4.57 - $5.64 |
| Q1 2022 | 3,793 | $20 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 253 | $1 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 256 | $1 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 1,949 | $11 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 27,208 | $166 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 12,525 | $60 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 14,653 | $72 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 11,333 | $48 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 5,613 | $21 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 152 | $1 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 176 | $1 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 9,976 | $53 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 4,968 | $39 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 11,006 | $65 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 8,125 | $82 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 4,632 | $36 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 1,007 | $9 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 226,396 | $2,162 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 1,016 | $13 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 544 | $6 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 2,783 | $35 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 2,270 | $29 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 1,032 | $12 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 335 | $3 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 3,393 | $31 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 3,650 | $44 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 3,454 | $36 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 3,674 | $45 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 3,789 | $52 | $11.69 | $8.54 - $14.87 |
| Q3 2014 | 17 | $0 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 5,464 | $60 | $11.11 | $9.00 - $13.97 |
| Q1 2014 | 5,000 | $45 | $9.41 | $6.88 - $10.88 |
| Q4 2013 | 5,012 | $51 | $9.47 | $7.95 - $11.61 |