Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,023 | $1,064 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 89,601 | $1,328 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 86,027 | $1,690 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 91,911 | $1,863 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 94,448 | $2,090 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 95,570 | $1,765 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 31,589 | $483 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 24,716 | $392 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 25,033 | $251 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 19,848 | $174 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 21,826 | $220 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 25,994 | $163 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 25,030 | $124 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 26,688 | $142 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 26,688 | $117 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 27,801 | $146 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 27,801 | $162 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 30,780 | $167 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 31,669 | $174 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 133,755 | $817 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 141,003 | $675 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 145,830 | $719 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 152,328 | $645 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 40,206 | $153 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 39,906 | $202 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 37,857 | $218 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 150,404 | $806 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 160,282 | $1,281 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 163,000 | $973 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 160,784 | $1,624 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 158,387 | $1,251 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 162,515 | $1,422 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 154,033 | $1,471 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 157,284 | $1,911 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 156,991 | $1,908 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 145,952 | $1,802 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 145,533 | $1,848 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 139,855 | $1,650 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 139,921 | $1,255 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 117,431 | $1,062 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 117,335 | $1,397 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 106,909 | $1,130 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 102,963 | $1,276 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 106,309 | $1,465 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 102,264 | $923 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 108,174 | $1,067 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 32,492 | $354 | $11.11 | $9.00 - $13.97 |
| Q1 2014 | 23,116 | $210 | $9.41 | $6.88 - $10.88 |
| Q4 2013 | 23,617 | $240 | $9.47 | $7.95 - $11.61 |
| Q3 2013 | 13,225 | $115 | $7.77 | $6.06 - $10.75 |