Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,374 | $15 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 159,138 | $10 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 157,047 | $11 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 153,549 | $10 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 173,077 | $12 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 174,813 | $14 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 172,453 | $11 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 141,194 | $8 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 153,511 | $9 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 173,748 | $10 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 250,530 | $12 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 298,195 | $14 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 433,333 | $18 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 569,300 | $20 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 1,024,260 | $37 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 1,503,455 | $69 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 1,562,990 | $85 | $50.95 | $47.05 - $54.75 |
| Q3 2021 | 230,500 | $11,931 | $50.71 | $44.79 - $55.49 |
| Q2 2021 | 97,380 | $4,733 | $41.98 | $39.24 - $46.27 |
| Q1 2021 | 110,106 | $4,649 | $36.44 | $32.07 - $40.75 |
| Q4 2020 | 86,857 | $3,276 | $33.81 | $28.21 - $38.76 |
| Q3 2020 | 100,074 | $3,056 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 282,703 | $6,282 | $17.13 | $11.26 - $22.66 |