Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 211,753 | $14,467 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 211,753 | $17,050 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 211,753 | $13,370 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 228,676 | $13,300 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 253,927 | $14,602 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 1,048,443 | $57,874 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 702,216 | $34,914 | $42.52 | $38.86 - $48.64 |