Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,000 | $22 | $0.81 | $0.70 - $1.36 |
| Q2 2024 | 10,496 | $10 | $1.22 | $0.97 - $1.66 |
| Q2 2023 | 7,000 | $30 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 55 | $0 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 397 | $2 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 138 | $1 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 385 | $3 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 75 | $1 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 64 | $1 | $13.77 | $11.06 - $17.46 |
| Q3 2021 | 571 | $9 | $17.37 | $15.22 - $20.74 |
| Q2 2021 | 2,750 | $56 | $16.74 | $13.63 - $20.50 |
| Q1 2021 | 2,750 | $39 | $16.16 | $12.12 - $23.26 |
| Q4 2020 | 5,500 | $68 | $12.91 | $9.40 - $17.29 |