Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $1 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 27 | $0 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 27 | $1 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 12 | $0 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 12 | $0 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 12 | $0 | $18.21 | $15.12 - $21.56 |