CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 40,000 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $47 Avg Close — Range —