Ticker: CARE CUSIP: 146103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,519 | $659 | $18.64 | $16.78 - $20.63 |
| Q3 2025 | 64,339 | $1,249 | $18.65 | $16.85 - $20.53 |
| Q2 2025 | 79,152 | $1,372 | $15.82 | $13.61 - $17.70 |
| Q1 2025 | 64,949 | $1,051 | $17.15 | $15.86 - $18.62 |
| Q4 2024 | 41,866 | $736 | $18.38 | $16.94 - $20.40 |
| Q3 2024 | 43,319 | $753 | $16.44 | $14.70 - $18.30 |
| Q2 2024 | 44,581 | $674 | $12.51 | $10.95 - $15.25 |
| Q1 2024 | 45,338 | $573 | $13.61 | $12.11 - $15.50 |
| Q4 2023 | 45,338 | $679 | $12.59 | $10.43 - $15.44 |
| Q3 2023 | 45,338 | $568 | $14.37 | $12.49 - $16.74 |
| Q2 2023 | 45,616 | $675 | $14.13 | $12.35 - $16.23 |
| Q1 2023 | 40,514 | $567 | $16.12 | $13.57 - $17.70 |
| Q4 2022 | 11,145 | $185 | $17.52 | $15.87 - $18.84 |
| Q3 2022 | 11,145 | $179 | $15.63 | $12.81 - $17.39 |