Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793,858 | $9,820 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 745,944 | $11,055 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 826,799 | $16,247 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 853,017 | $17,291 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 927,312 | $20,521 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 1,014,282 | $18,734 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 880,966 | $13,470 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 802,435 | $12,719 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 1,016,408 | $10,174 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 1,094,433 | $9,587 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 1,108,024 | $11,180 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 1,065,884 | $6,694 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 1,050,641 | $5,201 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 1,083,527 | $5,797 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 1,099,239 | $4,837 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 1,072,556 | $5,663 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 1,040,990 | $6,038 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 1,126,327 | $6,138 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 1,015,919 | $5,598 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 734,926 | $4,490 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 421,163 | $2,017 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 284,499 | $1,403 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 194,126 | $821 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 166,040 | $631 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 205,998 | $1,042 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 217,643 | $1,256 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 183,452 | $983 | $6.64 | $4.94 - $8.25 |
| Q4 2016 | 154,310 | $1,960 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 156,310 | $1,844 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 155,610 | $1,396 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 110,758 | $1,001 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 110,358 | $1,314 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 124,486 | $1,316 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 123,056 | $1,525 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 14,687 | $202 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 14,305 | $129 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 14,102 | $139 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 13,927 | $152 | $11.11 | $9.00 - $13.97 |
| Q1 2014 | 13,727 | $125 | $9.41 | $6.88 - $10.88 |
| Q4 2013 | 13,158 | $134 | $9.47 | $7.95 - $11.61 |