Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 439 | $1 | $3.38 | $2.50 - $4.17 |
| Q2 2023 | 85 | $0 | $4.47 | $3.82 - $5.43 |
| Q1 2023 | 8,182 | $44 | $6.34 | $4.94 - $7.44 |
| Q4 2022 | 5,563 | $35 | $5.24 | $3.92 - $6.85 |
| Q3 2022 | 101,529 | $524 | $7.27 | $5.16 - $9.24 |
| Q2 2022 | 103,309 | $716 | $7.30 | $5.95 - $9.00 |
| Q1 2022 | 872,283 | $5,843 | $8.61 | $5.90 - $12.68 |
| Q4 2021 | 2,530,394 | $28,339 | $13.77 | $11.06 - $17.46 |