Ticker: CARE CUSIP: 146103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,553 | $5,909 | $18.64 | $16.78 - $20.63 |
| Q3 2025 | 270,629 | $5,253 | $18.65 | $16.85 - $20.53 |
| Q2 2025 | 213,317 | $3,699 | $15.82 | $13.61 - $17.70 |
| Q1 2025 | 209,610 | $3,391 | $17.15 | $15.86 - $18.62 |
| Q4 2024 | 275,808 | $4,851 | $18.38 | $16.94 - $20.40 |
| Q3 2024 | 231,509 | $4,026 | $16.44 | $14.70 - $18.30 |
| Q2 2024 | 134,935 | $2,040 | $12.51 | $10.95 - $15.25 |
| Q1 2024 | 23,085 | $292 | $13.61 | $12.11 - $15.50 |
| Q4 2023 | 34,569 | $517 | $12.59 | $10.43 - $15.44 |
| Q3 2023 | 42,596 | $534 | $14.37 | $12.49 - $16.74 |
| Q2 2023 | 89,921 | $1,330 | $14.13 | $12.35 - $16.23 |
| Q1 2023 | 79,658 | $1,115 | $16.12 | $13.57 - $17.70 |
| Q4 2022 | 50,035 | $830 | $17.52 | $15.87 - $18.84 |
| Q3 2022 | 23,279 | $0 | $15.63 | $12.81 - $17.39 |
| Q2 2022 | 25,270 | $0 | $15.34 | $12.58 - $17.99 |
| Q1 2022 | 25,674 | $446 | $16.08 | $14.99 - $17.73 |
| Q4 2021 | 20,677 | $318 | $15.06 | $13.93 - $16.40 |
| Q3 2021 | 19,429 | $276 | $12.35 | $10.02 - $15.20 |
| Q2 2021 | 32,462 | $406 | $13.97 | $12.50 - $16.28 |
| Q1 2021 | 17,647 | $246 | $12.13 | $9.75 - $14.94 |
| Q4 2020 | 17,332 | $186 | $8.50 | $6.59 - $11.24 |