Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 94,200 | $503 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 102,600 | $642 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 102,600 | $530 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 99,000 | $687 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 93,100 | $624 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 86,300 | $967 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 79,200 | $1,236 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 79,200 | $1,613 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 82,200 | $1,174 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 78,700 | $975 | $12.91 | $9.40 - $17.29 |