Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,252 | $65 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 130,818 | $119 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 130,818 | $97 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 130,818 | $131 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 130,818 | $141 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 130,818 | $0 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 133,891 | $134 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 169,121 | $274 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 199,987 | $632 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 86,446 | $356 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 42,390 | $0 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 39,339 | $0 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 107,318 | $1 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 123,853 | $640 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 274,297 | $1,904 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 199,962 | $1,340 | $8.61 | $5.90 - $12.68 |