Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,200 | $59 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 36,200 | $114 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 36,200 | $149 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 36,200 | $154 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 36,200 | $193 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 43,500 | $272 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 43,500 | $225 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 43,500 | $302 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 43,500 | $291 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 43,400 | $486 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 43,400 | $677 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 43,400 | $884 | $16.74 | $13.63 - $20.50 |
| Q4 2020 | 24,900 | $309 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 35,600 | $385 | $12.24 | $8.49 - $16.44 |