Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,900 | $48 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 22,100 | $70 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 15,300 | $63 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 460,970 | $1,959 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 418,024 | $2,232 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 403,759 | $2,528 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 409,823 | $2,119 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 378,546 | $2,627 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 362,353 | $2,428 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 212,409 | $2,379 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 164,350 | $2,566 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 158,289 | $3,223 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 76,169 | $1,088 | $16.16 | $12.12 - $23.26 |