Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,563 | $175 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 439,223 | $325 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 148,607 | $149 | $1.10 | $0.85 - $1.42 |