Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,200 | $76 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 300,000 | $222 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 98,800 | $99 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 238,100 | $257 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 53,000 | $48 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 50,100 | $50 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 48,000 | $78 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 30,900 | $98 | $3.38 | $2.50 - $4.17 |
| Q3 2020 | 127,200 | $1,375 | $12.24 | $8.49 - $16.44 |