Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,597,302 | $3,269 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 4,597,302 | $3,402 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 4,597,302 | $4,597 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 4,597,302 | $4,965 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 3,725,185 | $3,376 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 3,725,185 | $3,725 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 3,725,185 | $6,035 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 3,725,185 | $11,772 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 3,341,759 | $13,768 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 3,341,759 | $14,202 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 2,877,961 | $15,368 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 3,436,279 | $21,511 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 3,351,779 | $17,328 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 2,501,669 | $17,362 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 2,426,669 | $16,259 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 1,585,282 | $17,755 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 478,858 | $7,475 | $17.37 | $15.22 - $20.74 |