Ticker: CARG CUSIP: 141788109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,098 | $13,350 | $36.04 | $32.46 - $39.41 |
| Q3 2025 | 256,291 | $9,542 | $34.17 | $28.80 - $38.12 |
| Q2 2025 | 336,791 | $11,272 | $30.13 | $24.65 - $34.17 |
| Q1 2025 | 2,810,956 | $81,883 | $35.03 | $27.67 - $41.33 |
| Q4 2024 | 2,667,056 | $97,454 | $34.34 | $28.90 - $39.10 |
| Q3 2024 | 2,663,956 | $79,999 | $26.96 | $21.65 - $30.99 |
| Q2 2024 | 2,246,727 | $58,864 | $23.79 | $21.18 - $26.90 |
| Q1 2024 | 1,485,000 | $34,274 | $23.13 | $21.71 - $24.27 |
| Q3 2023 | 1,892,800 | $33,162 | $19.76 | $17.21 - $24.22 |
| Q2 2023 | 1,892,800 | $42,834 | $18.92 | $15.34 - $23.10 |
| Q1 2023 | 3,792,350 | $70,841 | $17.01 | $14.13 - $19.76 |
| Q4 2022 | 6,744,650 | $94,493 | $13.70 | $9.14 - $15.77 |
| Q3 2022 | 6,295,000 | $89,200 | $20.27 | $13.66 - $26.43 |
| Q2 2022 | 4,099,767 | $88,104 | $29.59 | $20.15 - $45.47 |
| Q1 2022 | 2,890,767 | $122,742 | $36.78 | $28.50 - $50.03 |
| Q4 2021 | 1,990,000 | $66,944 | $35.12 | $30.85 - $39.77 |
| Q3 2021 | 1,990,000 | $62,506 | $29.16 | $24.00 - $33.35 |
| Q2 2021 | 1,990,000 | $52,198 | $25.97 | $23.15 - $29.25 |
| Q1 2021 | 105,000 | $2,502 | $28.98 | $22.63 - $36.54 |
| Q4 2020 | 75,000 | $2,380 | $24.71 | $19.24 - $35.13 |
| Q3 2020 | 400,000 | $8,652 | $25.60 | $21.21 - $31.91 |
| Q2 2020 | 400,000 | $10,140 | $23.29 | $15.50 - $28.60 |