Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722 | $21 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 1,331 | $20 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 752 | $15 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 625 | $13 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 973 | $22 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 1,004 | $19 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 1,450 | $22 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 1,705 | $27 | $13.13 | $9.66 - $17.32 |
| Q1 2022 | 57,026 | $301 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 486,762 | $2,833 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 745,763 | $4,064 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 748,562 | $4,125 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 748,562 | $4,574 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 748,562 | $3,586 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 759,279 | $3,743 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 858,130 | $3,630 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 1,069,289 | $4,063 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 764,110 | $3,866 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 361,438 | $2,085 | $5.61 | $4.76 - $8.25 |
| Q1 2019 | 1,035,533 | $8,274 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 1,058,963 | $6,322 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 1,104,777 | $11,158 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 1,088,596 | $8,600 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 1,084,593 | $9,490 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 1,044,293 | $9,973 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 1,228,460 | $14,926 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 1,253,698 | $15,232 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 1,257,691 | $15,532 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 1,260,806 | $16,012 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 1,201,118 | $14,173 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 1,147,618 | $10,295 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 1,191,318 | $10,770 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 1,220,734 | $14,539 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 1,161,634 | $12,278 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 1,125,634 | $13,947 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 753,503 | $10,384 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 374,730 | $3,380 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 218,800 | $2,158 | $10.56 | $9.31 - $11.48 |