Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $124 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 10,000 | $148 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 10,000 | $197 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 10,000 | $203 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 10,000 | $221 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 10,000 | $185 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 10,000 | $153 | $16.11 | $14.23 - $17.96 |
| Q1 2018 | 26,918 | $236 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 23,720 | $227 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 26,611 | $323 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 24,014 | $291 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 20,658 | $255 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 12,543 | $159 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 11,668 | $137 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 11,272 | $101 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 11,413 | $103 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 9,414 | $112 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 123 | $1 | $12.15 | $10.01 - $13.99 |