Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,980 | $376 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 17,780 | $328 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 17,780 | $272 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 17,780 | $282 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 17,780 | $178 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 28,080 | $246 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 18,780 | $189 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 18,780 | $119 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 18,780 | $93 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 18,780 | $100 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 18,780 | $83 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 18,780 | $99 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 23,821 | $139 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 23,021 | $125 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 23,021 | $127 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 28,521 | $174 | $6.22 | $4.75 - $7.91 |