Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $19 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 111 | $7 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 114 | $8 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 338 | $21 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 484 | $33 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 144 | $12 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 465 | $29 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 60 | $3 | $54.96 | $51.97 - $59.54 |
| Q3 2023 | 17,924 | $989 | $53.44 | $46.95 - $58.30 |
| Q3 2022 | 16,683 | $593 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 18,021 | $643 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 14,602 | $670 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 8,198 | $445 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 11,266 | $583 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 10,314 | $501 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 6,398 | $270 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 5,325 | $201 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 3,727 | $114 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 3,251 | $72 | $17.13 | $11.26 - $22.66 |