CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 60,306 Value ($000) $0 Avg Close Range
Q4 2022
Shares 61,226 Value ($000) $1 Avg Close Range
Q3 2022
Shares 58,224 Value ($000) $545 Avg Close Range
Q2 2022
Shares 40,533 Value ($000) $369 Avg Close Range
Q1 2022
Shares 36,058 Value ($000) $449 Avg Close Range
Q4 2021
Shares 36,058 Value ($000) $439 Avg Close Range
Q3 2021
Shares 36,058 Value ($000) $560 Avg Close Range
Q2 2021
Shares 36,058 Value ($000) $514 Avg Close Range
Q1 2021
Shares 3,545 Value ($000) $76 Avg Close Range
Q4 2020
Shares 3,545 Value ($000) $54 Avg Close Range
Q3 2020
Shares 3,545 Value ($000) $45 Avg Close Range
Q2 2020
Shares 3,545 Value ($000) $60 Avg Close Range
Q1 2020
Shares 3,545 Value ($000) $47 Avg Close Range
Q4 2019
Shares 3,545 Value ($000) $57 Avg Close Range
Q2 2019
Shares 2,493 Value ($000) $54 Avg Close Range
Q1 2019
Shares 6,224 Value ($000) $122 Avg Close Range
Q4 2018
Shares 2,700 Value ($000) $34 Avg Close Range
Q3 2018
Shares 2,700 Value ($000) $65 Avg Close Range
Q2 2018
Shares 2,700 Value ($000) $52 Avg Close Range
Q1 2018
Shares 2,700 Value ($000) $33 Avg Close Range
Q4 2017
Shares 2,700 Value ($000) $33 Avg Close Range
Q3 2017
Shares 2,700 Value ($000) $36 Avg Close Range
Q2 2017
Shares 2,700 Value ($000) $41 Avg Close Range