Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,854 | $35 | $14.20 | $11.98 - $16.11 |
| Q3 2025 | 22,413 | $332 | $17.35 | $13.87 - $20.15 |
| Q2 2025 | 24,813 | $488 | $20.96 | $15.72 - $23.72 |
| Q1 2025 | 37,683 | $764 | $20.67 | $18.50 - $22.73 |
| Q4 2024 | 68,334 | $1,512 | $21.17 | $17.56 - $25.01 |
| Q3 2024 | 93,345 | $1,724 | $18.21 | $15.12 - $21.56 |
| Q2 2024 | 92,590 | $1,416 | $16.11 | $14.23 - $17.96 |
| Q1 2024 | 87,924 | $1,394 | $13.13 | $9.66 - $17.32 |
| Q4 2023 | 61,097 | $710 | $9.81 | $8.50 - $11.27 |
| Q3 2023 | 44,643 | $391 | $9.21 | $8.27 - $10.25 |
| Q2 2023 | 594 | $6 | $7.51 | $6.24 - $10.50 |