Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,463 | $0 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 11,463 | $0 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 24,217 | $0 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 45,690 | $0 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 46,490 | $230 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 44,490 | $238 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 44,490 | $196 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 49,990 | $264 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 62,553 | $364 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 61,553 | $335 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 57,553 | $317 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 57,553 | $352 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 57,553 | $276 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 52,053 | $257 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 52,053 | $220 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 53,558 | $204 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 56,701 | $287 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 50,886 | $294 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 47,886 | $257 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 44,352 | $354 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 44,515 | $266 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 44,515 | $450 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 42,215 | $333 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 27,215 | $238 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 25,215 | $241 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 18,215 | $221 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 10,104 | $123 | $12.30 | $11.55 - $14.06 |