Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,364 | $314 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 18,333 | $339 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 26,545 | $522 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 18,640 | $378 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 21,608 | $478 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 18,333 | $0 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 12,589 | $192 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 14,120 | $224 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 13,040 | $131 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 2,917 | $26 | $9.21 | $8.27 - $10.25 |
| Q3 2022 | 111 | $1 | $5.44 | $4.31 - $6.60 |
| Q3 2021 | 1,341 | $7 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 2,795 | $16 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 10,314 | $63 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 3,982 | $19 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 5,498 | $27 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 10,382 | $45 | $4.82 | $3.40 - $6.22 |
| Q4 2019 | 3 | $0 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 42 | $0 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 9,765 | $52 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 11,886 | $95 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 3,394 | $20 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 5,493 | $55 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 1,043 | $9 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 2,904 | $26 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 2,143 | $21 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 373 | $5 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 203 | $2 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 327 | $4 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 173 | $2 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 2,613 | $31 | $10.21 | $8.87 - $12.49 |
| Q3 2015 | 56 | $1 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 204 | $2 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 288 | $4 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 775 | $7 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 99 | $1 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 559 | $6 | $11.11 | $9.00 - $13.97 |