Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,072 | $13 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 1,158 | $17 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 3,620 | $71 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 728 | $15 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 413 | $9 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 805 | $15 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 100 | $2 | $16.11 | $14.23 - $17.96 |
| Q4 2023 | 1,493 | $15 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 1,766 | $15 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 1,377 | $14 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 3,070 | $0 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 1,609 | $0 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 4,687 | $25 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 596 | $3 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 1,787 | $9 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 651 | $3 | $5.71 | $4.90 - $6.40 |
| Q2 2021 | 1,911 | $11 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 1,504 | $9 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 3,655 | $17 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 11,843 | $58 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 21,699 | $92 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 613 | $2 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 1,971 | $10 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 389 | $2 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 92 | $0 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 179 | $1 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 2,504 | $15 | $8.16 | $5.64 - $10.05 |
| Q1 2018 | 80 | $1 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 2,892 | $28 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 235 | $3 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 141 | $2 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 100 | $1 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 2,129 | $27 | $13.57 | $11.60 - $15.35 |
| Q2 2016 | 3,659 | $33 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 877 | $8 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 895 | $10 | $11.15 | $9.87 - $12.27 |
| Q2 2015 | 641 | $8 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 1,024 | $14 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 2,033 | $18 | $8.77 | $6.75 - $10.14 |
| Q3 2014 | 302 | $3 | $10.56 | $9.31 - $11.48 |
| Q2 2014 | 4,562 | $50 | $11.11 | $9.00 - $13.97 |
| Q1 2014 | 12 | $0 | $9.41 | $6.88 - $10.88 |
| Q4 2013 | 200 | $2 | $9.47 | $7.95 - $11.61 |