Ticker: CARE CUSIP: 146103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,150 | $61 | $18.65 | $16.85 - $20.53 |
| Q2 2025 | 3,150 | $55 | $15.82 | $13.61 - $17.70 |
| Q1 2025 | 3,150 | $51 | $17.15 | $15.86 - $18.62 |
| Q4 2024 | 3,150 | $55 | $18.38 | $16.94 - $20.40 |
| Q3 2024 | 5,400 | $94 | $16.44 | $14.70 - $18.30 |
| Q2 2024 | 5,400 | $82 | $12.51 | $10.95 - $15.25 |
| Q1 2024 | 5,400 | $68 | $13.61 | $12.11 - $15.50 |
| Q4 2023 | 5,400 | $81 | $12.59 | $10.43 - $15.44 |
| Q3 2023 | 5,400 | $68 | $14.37 | $12.49 - $16.74 |
| Q2 2023 | 5,400 | $80 | $14.13 | $12.35 - $16.23 |
| Q1 2023 | 5,400 | $76 | $16.12 | $13.57 - $17.70 |
| Q4 2022 | 5,400 | $90 | $17.52 | $15.87 - $18.84 |
| Q3 2022 | 5,400 | $87 | $15.63 | $12.81 - $17.39 |
| Q2 2022 | 5,400 | $71 | $15.34 | $12.58 - $17.99 |
| Q1 2022 | 5,400 | $94 | $16.08 | $14.99 - $17.73 |