Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,392 | $3 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 197,286 | $3 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 198,714 | $4 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 196,160 | $4 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 185,205 | $4 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 182,551 | $3 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 182,961 | $3 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 182,357 | $3 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 169,662 | $2 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 169,162 | $1 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 167,357 | $2 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 156,741 | $1 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 159,816 | $1 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 150,616 | $806 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 148,866 | $655 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 135,536 | $716 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 134,231 | $779 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 124,492 | $678 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 123,556 | $681 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 138,606 | $847 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 138,616 | $664 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 139,376 | $687 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 141,901 | $600 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 146,311 | $556 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 150,506 | $762 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 162,231 | $936 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 159,221 | $853 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 139,861 | $1,117 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 139,511 | $833 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 136,121 | $1,375 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 127,791 | $1,010 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 77,925 | $682 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 34,875 | $333 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 21,620 | $263 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 15,215 | $185 | $12.30 | $11.55 - $14.06 |