Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,661 | $406 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 27,235 | $552 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 20,231 | $448 | $21.17 | $17.56 - $25.01 |
| Q1 2024 | 103,502 | $1,641 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 82,602 | $827 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 41,270 | $362 | $9.21 | $8.27 - $10.25 |
| Q4 2022 | 10,922 | $54 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 10,237 | $55 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 103,227 | $454 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 102,094 | $539 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 21,585 | $126 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 40,210 | $219 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 19,817 | $109 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 18,925 | $116 | $6.22 | $4.75 - $7.91 |
| Q2 2020 | 28,052 | $119 | $4.82 | $3.40 - $6.22 |
| Q4 2019 | 11,974 | $61 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 15,112 | $87 | $5.61 | $4.76 - $8.25 |
| Q3 2018 | 19,235 | $194 | $8.44 | $7.50 - $10.33 |
| Q1 2018 | 14,197 | $124 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 10,600 | $101 | $11.00 | $9.35 - $12.50 |
| Q2 2017 | 40,086 | $487 | $12.30 | $11.55 - $14.06 |
| Q4 2016 | 15,899 | $202 | $13.57 | $11.60 - $15.35 |
| Q4 2015 | 18,670 | $222 | $11.15 | $9.87 - $12.27 |
| Q3 2014 | 18,132 | $179 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 39,827 | $434 | $11.11 | $9.00 - $13.97 |
| Q1 2014 | 31,779 | $288 | $9.41 | $6.88 - $10.88 |