Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,028 | $125 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 18,215 | $94 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 19,015 | $132 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 19,000 | $127 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 24,000 | $269 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 17,000 | $265 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 17,200 | $350 | $16.74 | $13.63 - $20.50 |