Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 69,700 | $113 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 153,000 | $483 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 126,201 | $520 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 129,901 | $552 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 99,502 | $531 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 133,135 | $833 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 87,313 | $451 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 43,814 | $304 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 48,786 | $327 | $8.61 | $5.90 - $12.68 |