Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,289 | $99 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 535,302 | $381 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 636,623 | $471 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 158 | $0 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 158 | $0 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 158 | $0 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 16,687 | $17 | $1.22 | $0.97 - $1.66 |
| Q1 2024 | 58,192 | $94 | $2.50 | $1.57 - $3.32 |
| Q4 2023 | 56,347 | $178 | $3.38 | $2.50 - $4.17 |
| Q3 2023 | 25,132 | $104 | $4.43 | $3.80 - $5.16 |
| Q2 2023 | 34,666 | $147 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 26,915 | $144 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 17,272 | $108 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 12,688 | $66 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 696,019 | $4,830 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 10,855 | $73 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 18,899 | $212 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 6,846 | $107 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 6,434 | $131 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 60,080 | $858 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 85,268 | $1,056 | $12.91 | $9.40 - $17.29 |
| Q3 2020 | 51,628 | $559 | $12.24 | $8.49 - $16.44 |