Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,112 | $55 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 116,086 | $83 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 82,801 | $61 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 104,995 | $105 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 102,327 | $111 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 132,854 | $120 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 774,037 | $774 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 479,513 | $777 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 419,912 | $1,327 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 346,572 | $1,428 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 286,618 | $1,218 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 528,009 | $2,820 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 589,313 | $3,689 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 1,201,774 | $6 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 1,652,527 | $11 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 675,132 | $4,524 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 2,549,509 | $28,554 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 862,347 | $13,461 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 2,251,732 | $45,845 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 2,469,432 | $35,263 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 3,110,078 | $38,533 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 309,476 | $3,346 | $12.24 | $8.49 - $16.44 |