Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 489,994 | $444 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 579,494 | $579 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 794,994 | $1,288 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 792,767 | $2,505 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 739,804 | $3,048 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 918,304 | $3,903 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 792,804 | $4,234 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 576,896 | $3,611 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 390,896 | $2,021 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 326,462 | $2,266 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 181,743 | $1,218 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 72,000 | $806 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 21,500 | $336 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 2,300 | $47 | $16.74 | $13.63 - $20.50 |