Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,056 | $51 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 104,056 | $74 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 114,814 | $86 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 114,814 | $116 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 114,814 | $118 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 114,814 | $104 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 128,799 | $135 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 120,962 | $196 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 106,380 | $345 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 83,979 | $344 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 38,097 | $161 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 31,860 | $171 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 31,053 | $194 | $5.24 | $3.92 - $6.85 |