Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,327 | $413 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 100,724 | $428 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 324,655 | $1,734 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 324,831 | $2,033 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 342,392 | $1,770 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 361,716 | $2,510 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 2,186,425 | $14,649 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 2,349,730 | $26,317 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 2,332,644 | $36,413 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 2,047,500 | $41,687 | $16.74 | $13.63 - $20.50 |