Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,938 | $119 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 210,138 | $149 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 210,138 | $156 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 210,138 | $210 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 210,138 | $227 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 210,138 | $190 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 210,138 | $210 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 1,003,454 | $1,626 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 995,647 | $3,146 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 869,377 | $3,582 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 870,479 | $3,700 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 895,453 | $4,782 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 876,310 | $5,486 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 1,149,629 | $5,944 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 1,334,440 | $9,261 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 1,335,700 | $8,949 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 1,435,382 | $16,076 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 1,317,769 | $20,570 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 1,422,389 | $28,960 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 1,073,243 | $15,326 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 1,155,622 | $14,318 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 810,397 | $8,760 | $12.24 | $8.49 - $16.44 |