Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350,853 | $675 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 1,387,853 | $987 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 489,940 | $363 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 489,940 | $490 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 425,740 | $460 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 1,223,942 | $1,109 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 1,191,942 | $1,192 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 2,067,142 | $3,349 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 2,067,942 | $6,535 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 1,793,977 | $7,391 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 1,604,477 | $6,819 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 1,350,767 | $7,213 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 1,300,167 | $8,139 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 1,287,317 | $6,655 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 1,216,667 | $8,444 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 1,192,667 | $7,991 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 1,050,667 | $11,767 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 1,075,417 | $16,787 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 1,081,242 | $22,014 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 1,083,742 | $15,476 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 1,204,542 | $14,924 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 1,322,867 | $14,300 | $12.24 | $8.49 - $16.44 |