Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,352,700 | $676 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 1,316,800 | $936 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 1,192,000 | $882 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 1,110,700 | $1,111 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 1,050,900 | $1,135 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 1,591,300 | $1,442 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 1,198,500 | $1,199 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 966,000 | $2 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 876,600 | $3 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 670,100 | $3 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 440,809 | $2 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 351,939 | $2 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 400,411 | $3 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 654,300 | $3,383 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 803,600 | $5,577 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 874,700 | $5,860 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 235,600 | $2,639 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 122,900 | $1,918 | $17.37 | $15.22 - $20.74 |
| Q1 2021 | 403,603 | $5,763 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 2,115,631 | $26,213 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 3,513,755 | $37,984 | $12.24 | $8.49 - $16.44 |