Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,000 | $39 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 155,000 | $115 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 160,000 | $160 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 146,600 | $158 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 135,000 | $122 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 237,800 | $238 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 216,600 | $351 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 88,000 | $278 | $3.38 | $2.50 - $4.17 |