Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 117,823 | $0 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 81,605 | $0 | $3.38 | $2.50 - $4.17 |
| Q2 2023 | 42,326 | $0 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 165,020 | $1 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 19,717 | $0 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 91,721 | $474 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 99,318 | $689 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 71,996 | $482 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 62,106 | $696 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 62,568 | $977 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 10,000 | $204 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 15,919 | $227 | $16.16 | $12.12 - $23.26 |