Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 102,715 | $423 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 102,765 | $437 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 103,809 | $554 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 105,313 | $659 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 87,791 | $454 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 82,980 | $576 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 79,234 | $531 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 70,148 | $786 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 51,832 | $809 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 47,504 | $967 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 43,420 | $620 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 43,898 | $544 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 36,005 | $389 | $12.24 | $8.49 - $16.44 |