Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,275 | $1,599 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 54,050 | $801 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 18,888 | $371 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 19,150 | $388 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 19,150 | $424 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 23,975 | $443 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 14,493 | $222 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 20,100 | $319 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 23,800 | $238 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 30,025 | $263 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 41,975 | $424 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 54,750 | $344 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 35,750 | $177 | $5.07 | $4.57 - $5.64 |
| Q4 2021 | 11,000 | $64 | $5.71 | $4.90 - $6.40 |
| Q4 2019 | 11,800 | $60 | $5.14 | $4.27 - $6.17 |