Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,495 | $126 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 252,495 | $180 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 252,495 | $187 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 252,495 | $252 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 539,257 | $582 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 453,253 | $411 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 271,575 | $272 | $1.22 | $0.97 - $1.66 |
| Q2 2021 | 16,022 | $326 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 727,815 | $10,393 | $16.16 | $12.12 - $23.26 |