Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,263 | $2,329 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 196,163 | $2,907 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 171,563 | $3,371 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 164,663 | $3,338 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 160,163 | $3,544 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 161,963 | $2,991 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 155,963 | $2,385 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 148,363 | $2 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 166,863 | $2 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 160,963 | $1 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 126,563 | $1 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 138,863 | $1 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 138,663 | $1 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 133,608 | $715 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 147,608 | $649 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 194,408 | $1,026 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 263,057 | $1,526 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 260,608 | $1,420 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 348,408 | $1,920 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 233,508 | $1,427 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 212,508 | $1,018 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 183,008 | $902 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 148,508 | $628 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 89,508 | $340 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 71,608 | $362 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 52,400 | $302 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 18,000 | $96 | $6.64 | $4.94 - $8.25 |
| Q3 2017 | 38,600 | $469 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 56,227 | $683 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 87,600 | $1,082 | $13.76 | $11.55 - $17.00 |
| Q3 2016 | 29,200 | $345 | $10.21 | $8.87 - $12.49 |
| Q3 2013 | 49,900 | $436 | $7.77 | $6.06 - $10.75 |
| Q2 2013 | 14,100 | $107 | $5.08 | $3.57 - $7.70 |