Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,998 | $34 | $55.53 | $50.30 - $62.33 |
| Q3 2025 | 530,998 | $32 | $67.63 | $58.10 - $80.78 |
| Q2 2025 | 530,998 | $39 | $67.32 | $53.68 - $76.11 |
| Q1 2025 | 485,998 | $31 | $65.78 | $59.57 - $70.22 |
| Q4 2024 | 485,998 | $33 | $74.39 | $65.74 - $82.00 |
| Q3 2024 | 533,998 | $43 | $68.53 | $60.24 - $80.35 |
| Q2 2024 | 438,998 | $28 | $60.20 | $52.17 - $65.25 |
| Q1 2024 | 500,400 | $29 | $54.96 | $51.97 - $59.54 |
| Q4 2023 | 640,648 | $37 | $51.55 | $44.53 - $57.70 |
| Q3 2023 | 491,806 | $27 | $53.44 | $46.95 - $58.30 |
| Q2 2023 | 1,004,418 | $50 | $42.52 | $38.86 - $48.64 |