Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,505 | $35 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 21,505 | $68 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 21,505 | $89 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 22,712 | $97 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 20,380 | $109 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 20,380 | $128 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 20,246 | $105 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 20,744 | $144 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 20,115 | $135 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 25,451 | $285 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 24,650 | $385 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 26,053 | $530 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 18,631 | $266 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 20,107 | $249 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 12,405 | $134 | $12.24 | $8.49 - $16.44 |