Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 372,430 | $1,177 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 372,430 | $1,534 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 788,505 | $3,351 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 1,663,843 | $8,885 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 2,410,407 | $15,089 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 1,482,290 | $7,663 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 1,942,656 | $13,482 | $7.30 | $5.95 - $9.00 |
| Q4 2021 | 463,780 | $5,194 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 658,004 | $10,271 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 591,512 | $12,043 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 337,576 | $4,821 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 578,792 | $7,171 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 621,690 | $6,720 | $12.24 | $8.49 - $16.44 |