Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,308 | $152 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 6,912 | $102 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 5,814 | $114 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 5,600 | $114 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 5,476 | $121 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 3,611 | $67 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 3,753 | $57 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 92 | $1 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 91 | $1 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 87 | $1 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 85 | $1 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 81 | $1 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 81 | $0 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 79 | $0 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 84 | $0 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 79 | $0 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 642 | $3 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 642 | $3 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 81 | $0 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 112,738 | $689 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 30,685 | $147 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 56,797 | $280 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 25,561 | $108 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 17,895 | $68 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 15,070 | $77 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 14,897 | $86 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 14,848 | $80 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 21,960 | $175 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 21,560 | $129 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 20,489 | $207 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 20,174 | $159 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 20,689 | $181 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 19,889 | $190 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 16,452 | $200 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 11,279 | $137 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 11,279 | $139 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 11,279 | $143 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 3,718 | $44 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 4,118 | $36 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 4,175 | $38 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 5,275 | $63 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 2,207 | $24 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 3,587 | $45 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 3,553 | $49 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 3,697 | $33 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 8,693 | $85 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 8,333 | $90 | $11.11 | $9.00 - $13.97 |
| Q1 2014 | 17,443 | $159 | $9.41 | $6.88 - $10.88 |
| Q4 2013 | 9,154 | $93 | $9.47 | $7.95 - $11.61 |
| Q3 2013 | 6,800 | $59 | $7.77 | $6.06 - $10.75 |
| Q2 2013 | 6,800 | $52 | $5.08 | $3.57 - $7.70 |