Ticker: CARG CUSIP: 141788109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,764 | $806 | $23.79 | $21.18 - $26.90 |
| Q1 2024 | 30,764 | $710 | $23.13 | $21.71 - $24.27 |
| Q4 2023 | 30,764 | $743 | $20.09 | $16.70 - $24.64 |
| Q3 2023 | 30,764 | $539 | $19.76 | $17.21 - $24.22 |
| Q2 2023 | 19,689 | $446 | $18.92 | $15.34 - $23.10 |
| Q1 2023 | 18,342 | $343 | $17.01 | $14.13 - $19.76 |
| Q4 2022 | 18,342 | $257 | $13.70 | $9.14 - $15.77 |
| Q3 2022 | 18,342 | $246 | $20.27 | $13.66 - $26.43 |
| Q2 2022 | 17,668 | $380 | $29.59 | $20.15 - $45.47 |
| Q1 2022 | 9,453 | $401 | $36.78 | $28.50 - $50.03 |
| Q4 2021 | 33,464 | $1,126 | $35.12 | $30.85 - $39.77 |
| Q3 2021 | 33,464 | $1,051 | $29.16 | $24.00 - $33.35 |
| Q2 2021 | 33,464 | $878 | $25.97 | $23.15 - $29.25 |
| Q1 2021 | 96,464 | $2,299 | $28.98 | $22.63 - $36.54 |
| Q4 2020 | 96,464 | $3,061 | $24.71 | $19.24 - $35.13 |
| Q3 2020 | 46,464 | $1,005 | $25.60 | $21.21 - $31.91 |
| Q2 2020 | 98,464 | $2,496 | $23.29 | $15.50 - $28.60 |
| Q1 2020 | 77,768 | $1,473 | $28.63 | $14.25 - $38.53 |
| Q4 2019 | 73,811 | $2,597 | $35.36 | $28.65 - $40.91 |
| Q3 2019 | 68,973 | $2,111 | $34.07 | $29.64 - $38.31 |
| Q2 2019 | 55,728 | $1,967 | $37.56 | $32.88 - $42.82 |