Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,815 | $44 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 43,815 | $71 | $2.50 | $1.57 - $3.32 |
| Q4 2022 | 210,000 | $1,315 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 260,000 | $1,344 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 270,000 | $1,874 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 270,000 | $1,809 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 213,000 | $2,386 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 178,000 | $2,779 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 178,000 | $3,624 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 178,000 | $2,542 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 20,000 | $248 | $12.91 | $9.40 - $17.29 |