Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 834,650 | $3,439 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 839,902 | $3,570 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 856,859 | $4,576 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 925,055 | $5,791 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 641,993 | $3,319 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 525,000 | $3,644 | $7.30 | $5.95 - $9.00 |