Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,800 | $217 | $21.17 | $17.56 - $25.01 |
| Q1 2024 | 15,000 | $238 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 15,000 | $150 | $9.81 | $8.50 - $11.27 |
| Q1 2018 | 139,844 | $1,224 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 255,191 | $2,437 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 283,100 | $3,440 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 233,500 | $2,837 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 233,500 | $2,884 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 185,000 | $2,350 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 50,000 | $590 | $10.21 | $8.87 - $12.49 |
| Q4 2015 | 24,700 | $294 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 24,700 | $261 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 24,700 | $306 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 90,000 | $1,240 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 60,000 | $541 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 60,000 | $592 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 60,000 | $653 | $11.11 | $9.00 - $13.97 |
| Q1 2014 | 50,000 | $454 | $9.41 | $6.88 - $10.88 |