Ticker: PRTS CUSIP: 14427M107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,500 | $94 | $0.56 | $0.37 - $0.75 |
| Q3 2025 | 147,600 | $105 | $0.81 | $0.70 - $1.36 |
| Q2 2025 | 156,750 | $116 | $0.86 | $0.70 - $1.05 |
| Q1 2025 | 126,650 | $125 | $1.10 | $0.85 - $1.42 |
| Q4 2024 | 151,500 | $164 | $0.92 | $0.68 - $1.18 |
| Q3 2024 | 127,100 | $115 | $0.95 | $0.72 - $1.45 |
| Q2 2024 | 114,450 | $114 | $1.22 | $0.97 - $1.66 |