Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $306 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 5,843 | $349 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 5,579 | $408 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 5,579 | $354 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 5,579 | $381 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 5,579 | $449 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 5,579 | $352 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 5,579 | $324 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 6,479 | $372 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 7,631 | $421 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 7,631 | $379 | $42.52 | $38.86 - $48.64 |
| Q1 2023 | 7,631 | $349 | $43.10 | $39.60 - $47.35 |
| Q4 2022 | 7,631 | $315 | $38.88 | $31.60 - $43.35 |
| Q3 2022 | 7,631 | $271 | $37.60 | $33.12 - $42.58 |
| Q2 2022 | 7,631 | $272 | $37.29 | $32.55 - $43.96 |
| Q1 2022 | 8,750 | $401 | $44.60 | $40.21 - $51.75 |
| Q4 2021 | 8,750 | $474 | $50.95 | $47.05 - $54.75 |