Ticker: CARG CUSIP: 141788109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,333 | $10,943 | $36.04 | $32.46 - $39.41 |
| Q3 2025 | 283,534 | $10,556 | $34.17 | $28.80 - $38.12 |
| Q2 2025 | 137,365 | $4,598 | $30.13 | $24.65 - $34.17 |
| Q1 2025 | 7,200 | $210 | $35.03 | $27.67 - $41.33 |
| Q4 2024 | 8,200 | $300 | $34.34 | $28.90 - $39.10 |
| Q4 2023 | 160,000 | $3,866 | $20.09 | $16.70 - $24.64 |
| Q3 2023 | 95,000 | $1,664 | $19.76 | $17.21 - $24.22 |
| Q2 2023 | 95,000 | $2,150 | $18.92 | $15.34 - $23.10 |
| Q1 2023 | 95,000 | $1,775 | $17.01 | $14.13 - $19.76 |
| Q4 2022 | 95,000 | $1,331 | $13.70 | $9.14 - $15.77 |
| Q3 2022 | 95,000 | $1,346 | $20.27 | $13.66 - $26.43 |
| Q2 2022 | 99,361 | $3,082 | $29.59 | $20.15 - $45.47 |
| Q1 2022 | 140,000 | $5,944 | $36.78 | $28.50 - $50.03 |
| Q4 2021 | 140,000 | $4,710 | $35.12 | $30.85 - $39.77 |
| Q3 2021 | 146,166 | $4,591 | $29.16 | $24.00 - $33.35 |
| Q2 2021 | 140,000 | $3,672 | $25.97 | $23.15 - $29.25 |
| Q1 2021 | 140,000 | $3,336 | $28.98 | $22.63 - $36.54 |