Ticker: CARG CUSIP: 141788109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100 | $2 | $20.09 | $16.70 - $24.64 |
| Q3 2023 | 100 | $2 | $19.76 | $17.21 - $24.22 |
| Q2 2023 | 100 | $2 | $18.92 | $15.34 - $23.10 |
| Q1 2023 | 100 | $2 | $17.01 | $14.13 - $19.76 |
| Q4 2022 | 100 | $1 | $13.70 | $9.14 - $15.77 |
| Q3 2022 | 100 | $1 | $20.27 | $13.66 - $26.43 |
| Q2 2022 | 100 | $2 | $29.59 | $20.15 - $45.47 |
| Q1 2022 | 100 | $4 | $36.78 | $28.50 - $50.03 |
| Q4 2021 | 125 | $4 | $35.12 | $30.85 - $39.77 |
| Q3 2021 | 100 | $3 | $29.16 | $24.00 - $33.35 |