Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $6 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 120 | $7 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 120 | $9 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 1,177 | $75 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 1,201 | $82 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 1,189 | $96 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 1,177 | $74 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 1,177 | $68 | $54.96 | $51.97 - $59.54 |
| Q3 2023 | 1,057 | $58 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 1,057 | $53 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 2,057 | $94 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 2,057 | $0 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 1,000 | $36 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 1,365 | $49 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 437 | $20 | $44.60 | $40.21 - $51.75 |
| Q3 2020 | 620 | $19 | $26.37 | $20.39 - $29.42 |
| Q2 2020 | 3,417 | $76 | $17.13 | $11.26 - $22.66 |