Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062 | $13 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 5,134 | $77 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 5,360 | $105 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 415 | $8 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 479 | $10 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 4,839 | $89 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 4,790 | $73 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 9,290 | $147 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 11,447 | $115 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 10,990 | $96 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 15,300 | $154 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 31,899 | $201 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 31,000 | $153 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 31,019 | $166 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 28,900 | $127 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 29,000 | $154 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 28,900 | $168 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 7 | $0 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 3,553 | $20 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 1,273 | $8 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 894 | $4 | $4.84 | $3.80 - $5.53 |
| Q2 2020 | 5 | $0 | $4.82 | $3.40 - $6.22 |
| Q3 2018 | 258 | $3 | $8.44 | $7.50 - $10.33 |
| Q1 2018 | 17 | $0 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 9 | $0 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 1,241 | $15 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 570 | $7 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 519 | $6 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 819 | $10 | $13.57 | $11.60 - $15.35 |
| Q4 2015 | 1,459 | $17 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 1,346 | $14 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 615 | $8 | $12.28 | $9.74 - $14.25 |
| Q2 2013 | 13 | $0 | $5.08 | $3.57 - $7.70 |