Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,000 | $11 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 22,000 | $16 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 9,000 | $7 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 6,000 | $6 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 6,000 | $6 | $0.92 | $0.68 - $1.18 |
| Q1 2024 | 16,316 | $26 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 15,138 | $48 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 11,669 | $48 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 23,205 | $99 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 12,532 | $67 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 2,161 | $14 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 52,702 | $272 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 60,211 | $418 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 149,488 | $1,001 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 320,148 | $3,585 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 2,819,385 | $44,011 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 2,076,859 | $42,286 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 1,583,825 | $22,618 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 841,392 | $10,425 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 801,971 | $8,670 | $12.24 | $8.49 - $16.44 |