Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,565 | $37 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 78,429 | $56 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 78,429 | $58 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 78,381 | $78 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 83,565 | $90 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 83,565 | $76 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 159,565 | $160 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 490,835 | $795 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 215,441 | $681 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 127,881 | $527 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 102,142 | $434 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 225,439 | $1,204 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 311,112 | $1,948 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 199,187 | $1,031 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 696,269 | $4,833 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 2,181,222 | $14,614 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 2,132,969 | $23,888 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 2,317,542 | $36,176 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 2,445,197 | $49,784 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 2,071,251 | $29,576 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 1,029,037 | $12,749 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 412,910 | $4,464 | $12.24 | $8.49 - $16.44 |