Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,992 | $1,051 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 34,284 | $508 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 26,284 | $516 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 17,856 | $362 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 17,856 | $395 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 17,856 | $330 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 17,856 | $273 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 17,856 | $283 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 17,856 | $179 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 17,856 | $156 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 17,856 | $180 | $7.51 | $6.24 - $10.50 |