Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,285 | $0 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 22,785 | $0 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 25,785 | $0 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 26,010 | $0 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 32,720 | $0 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 32,720 | $0 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 38,920 | $0 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 38,510 | $0 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 38,510 | $0 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 38,510 | $206 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 36,510 | $161 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 37,385 | $197 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 37,385 | $217 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 37,385 | $204 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 35,385 | $195 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 35,385 | $216 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 38,385 | $184 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 36,385 | $179 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 40,620 | $172 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 40,620 | $154 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 41,620 | $211 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 41,620 | $240 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 44,720 | $240 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 53,345 | $426 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 55,445 | $331 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 71,620 | $723 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 88,153 | $696 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 80,256 | $702 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 114,756 | $1,096 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 72,638 | $883 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 94,235 | $1,145 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 87,174 | $1,077 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 60,125 | $764 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 47,983 | $566 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 38,237 | $343 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 38,029 | $344 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 29,451 | $351 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 30,451 | $322 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 30,900 | $383 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 62,046 | $855 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 56,000 | $505 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 40,500 | $399 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 40,000 | $436 | $11.11 | $9.00 - $13.97 |