Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,775 | $158 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 12,775 | $189 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 12,775 | $251 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 12,775 | $259 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 12,775 | $283 | $21.17 | $17.56 - $25.01 |
| Q2 2020 | 45,000 | $190 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 45,000 | $171 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 45,000 | $228 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 45,000 | $260 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 45,000 | $241 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 45,000 | $360 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 45,000 | $269 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 45,000 | $455 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 25,000 | $198 | $8.27 | $6.75 - $9.70 |
| Q2 2017 | 75,750 | $920 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 75,750 | $936 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 75,750 | $962 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 79,157 | $934 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 79,157 | $710 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 653,265 | $5,906 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 653,265 | $7,780 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 653,265 | $6,905 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 652,807 | $8,088 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 652,807 | $8,996 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 649,807 | $5,861 | $8.77 | $6.75 - $10.14 |