Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,670 | $33 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 105,463 | $1,563 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 112,095 | $2,203 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 111,262 | $2,255 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 125,103 | $2,769 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 105,632 | $1,951 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 102,446 | $1,566 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 102,612 | $1,626 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 77,224 | $773 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 85,860 | $752 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 74,900 | $756 | $7.51 | $6.24 - $10.50 |
| Q1 2023 | 1,984 | $12 | $5.96 | $4.83 - $6.60 |
| Q4 2022 | 3,142 | $16 | $5.07 | $4.57 - $5.64 |
| Q3 2022 | 4,606 | $25 | $5.44 | $4.31 - $6.60 |
| Q2 2022 | 958 | $4 | $4.95 | $4.06 - $6.02 |
| Q1 2022 | 1,458 | $8 | $6.36 | $5.12 - $10.68 |
| Q4 2021 | 1,656 | $10 | $5.71 | $4.90 - $6.40 |
| Q3 2021 | 2,156 | $12 | $5.43 | $4.81 - $5.77 |
| Q2 2021 | 3,138 | $17 | $5.68 | $4.80 - $6.97 |
| Q1 2021 | 6,180 | $38 | $6.22 | $4.75 - $7.91 |
| Q4 2020 | 6,134 | $29 | $4.84 | $3.80 - $5.53 |
| Q3 2020 | 8,722 | $43 | $4.66 | $3.72 - $5.45 |
| Q2 2020 | 15,386 | $65 | $4.82 | $3.40 - $6.22 |
| Q1 2020 | 9,380 | $36 | $4.82 | $3.33 - $5.73 |
| Q4 2019 | 9,590 | $49 | $5.14 | $4.27 - $6.17 |
| Q3 2019 | 12,281 | $71 | $5.61 | $4.76 - $8.25 |
| Q2 2019 | 14,432 | $78 | $6.64 | $4.94 - $8.25 |
| Q1 2019 | 14,050 | $112 | $7.81 | $6.19 - $8.96 |
| Q4 2018 | 19,777 | $118 | $8.16 | $5.64 - $10.05 |
| Q3 2018 | 22,095 | $223 | $8.44 | $7.50 - $10.33 |
| Q2 2018 | 25,393 | $200 | $8.27 | $6.75 - $9.70 |
| Q1 2018 | 23,299 | $204 | $9.89 | $8.10 - $11.75 |
| Q4 2017 | 47,485 | $454 | $11.00 | $9.35 - $12.50 |
| Q3 2017 | 62,722 | $762 | $12.54 | $10.67 - $15.00 |
| Q2 2017 | 52,426 | $637 | $12.30 | $11.55 - $14.06 |
| Q1 2017 | 53,594 | $661 | $13.76 | $11.55 - $17.00 |
| Q4 2016 | 41,153 | $522 | $13.57 | $11.60 - $15.35 |
| Q3 2016 | 7,700 | $91 | $10.21 | $8.87 - $12.49 |
| Q2 2016 | 9,067 | $81 | $9.15 | $8.30 - $10.00 |
| Q1 2016 | 9,163 | $82 | $9.04 | $5.98 - $11.82 |
| Q4 2015 | 9,699 | $115 | $11.15 | $9.87 - $12.27 |
| Q3 2015 | 11,236 | $119 | $12.15 | $10.01 - $13.99 |
| Q2 2015 | 16,400 | $203 | $12.28 | $9.74 - $14.25 |
| Q1 2015 | 16,500 | $227 | $11.69 | $8.54 - $14.87 |
| Q4 2014 | 18,393 | $165 | $8.77 | $6.75 - $10.14 |