Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690 | $9 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 850 | $13 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 849 | $17 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 849 | $17 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 849 | $19 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 849 | $16 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 849 | $13 | $16.11 | $14.23 - $17.96 |
| Q1 2021 | 18,603 | $114 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 18,603 | $89 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 18,603 | $92 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 18,603 | $79 | $4.82 | $3.40 - $6.22 |
| Q1 2019 | 20,381 | $163 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 20,381 | $122 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 20,381 | $206 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 20,381 | $161 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 19,815 | $173 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 20,800 | $199 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 21,500 | $261 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 23,200 | $282 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 26,000 | $321 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 26,600 | $338 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 27,400 | $323 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 27,100 | $243 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 22,663 | $205 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 19,708 | $235 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 19,338 | $204 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 19,438 | $241 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 17,575 | $242 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 17,575 | $159 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 17,500 | $173 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 17,400 | $189 | $11.11 | $9.00 - $13.97 |