Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 245,542 | $246 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 701,502 | $1,136 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 735,835 | $2,325 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 721,785 | $2,974 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 696,980 | $2,962 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 728,855 | $3,892 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 372,714 | $2,333 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 369,289 | $1,910 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 344,314 | $2,390 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 342,858 | $2,298 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 333,301 | $3,733 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 326,542 | $5,098 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 272,957 | $5,558 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 240,392 | $3,433 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 230,978 | $2,862 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 265,931 | $2,875 | $12.24 | $8.49 - $16.44 |