Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 314,690 | $2 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 222,255 | $2 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 298,690 | $2 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 46,140 | $239 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 128,710 | $893 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 123,064 | $824 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 404,655 | $4,532 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 772,880 | $12,065 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 418,760 | $8,526 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 100,000 | $1,428 | $16.16 | $12.12 - $23.26 |