Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,182 | $15 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 1,248 | $18 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 1,248 | $25 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 1,248 | $25 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 1,248 | $28 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 1,292 | $24 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 1,292 | $20 | $16.11 | $14.23 - $17.96 |
| Q1 2021 | 917 | $6 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 917 | $4 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 917 | $5 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 1,528 | $6 | $4.82 | $3.40 - $6.22 |
| Q2 2019 | 1,900 | $10 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 1,900 | $15 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 1,900 | $11 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 1,900 | $19 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 1,900 | $15 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 1,900 | $17 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 1,900 | $18 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 1,900 | $23 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 1,900 | $23 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 1,900 | $23 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 2,056 | $26 | $13.57 | $11.60 - $15.35 |