Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,829 | $134 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 335 | $5 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 5,385 | $106 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 2,461 | $50 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 2,035 | $45 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 347 | $6 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 347 | $5 | $16.11 | $14.23 - $17.96 |
| Q1 2021 | 8,008 | $49 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 8,761 | $42 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 6,283 | $31 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 5,679 | $24 | $4.82 | $3.40 - $6.22 |
| Q2 2019 | 33,015 | $175 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 16,853 | $133 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 17,376 | $103 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 27,922 | $281 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 20,844 | $163 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 17,330 | $151 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 29,061 | $275 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 48,682 | $590 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 50,178 | $609 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 29,343 | $361 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 7,615 | $95 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 19,239 | $226 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 34,535 | $309 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 34,112 | $308 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 35,189 | $418 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 35,506 | $375 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 35,117 | $434 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 32,563 | $448 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 21,626 | $195 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 21,715 | $214 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 46 | $0 | $11.11 | $9.00 - $13.97 |
| Q4 2013 | 75 | $0 | $9.47 | $7.95 - $11.61 |
| Q3 2013 | 475 | $3 | $7.77 | $6.06 - $10.75 |