Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,060 | $137 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 22,762 | $337 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 29,544 | $581 | $20.96 | $15.72 - $23.72 |
| Q3 2024 | 22,033 | $407 | $18.21 | $15.12 - $21.56 |
| Q1 2024 | 153,543 | $2,434 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 22,662 | $227 | $9.81 | $8.50 - $11.27 |
| Q1 2023 | 18,335 | $0 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 21,831 | $0 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 37,366 | $200 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 56,334 | $248 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 75,934 | $401 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 80,692 | $470 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 87,099 | $475 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 156,815 | $864 | $5.68 | $4.80 - $6.97 |
| Q4 2020 | 65,569 | $314 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 130,927 | $645 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 161,671 | $684 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 37,536 | $143 | $4.82 | $3.33 - $5.73 |
| Q2 2019 | 97,476 | $522 | $6.64 | $4.94 - $8.25 |