Ticker: CARG CUSIP: 141788109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 810,000 | $25,701 | $24.71 | $19.24 - $35.13 |
| Q3 2020 | 810,000 | $17,520 | $25.60 | $21.21 - $31.91 |
| Q2 2020 | 1,177,827 | $29,858 | $23.29 | $15.50 - $28.60 |
| Q1 2020 | 1,177,827 | $22,308 | $28.63 | $14.25 - $38.53 |
| Q4 2019 | 520,000 | $18,294 | $35.36 | $28.65 - $40.91 |
| Q3 2019 | 520,000 | $16,094 | $34.07 | $29.64 - $38.31 |
| Q2 2019 | 520,000 | $18,777 | $37.56 | $32.88 - $42.82 |
| Q1 2019 | 520,000 | $20,831 | $39.13 | $31.80 - $45.25 |
| Q4 2018 | 162,500 | $5,481 | $40.09 | $30.29 - $56.37 |
| Q3 2018 | 162,500 | $9,050 | $46.22 | $34.21 - $57.25 |
| Q2 2018 | 162,500 | $5,645 | $33.67 | $29.18 - $40.60 |
| Q1 2018 | 162,500 | $6,251 | $33.12 | $28.52 - $39.94 |
| Q4 2017 | 162,500 | $4,872 | $29.87 | $25.85 - $35.42 |