Ticker: CARE CUSIP: 146103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,659 | $25 | $12.59 | $10.43 - $15.44 |
| Q3 2023 | 5,659 | $71 | $14.37 | $12.49 - $16.74 |
| Q2 2023 | 5,659 | $84 | $14.13 | $12.35 - $16.23 |
| Q1 2023 | 5,659 | $79 | $16.12 | $13.57 - $17.70 |
| Q4 2022 | 5,659 | $94 | $17.52 | $15.87 - $18.84 |
| Q3 2022 | 6,944 | $112 | $15.63 | $12.81 - $17.39 |
| Q2 2022 | 6,944 | $92 | $15.34 | $12.58 - $17.99 |
| Q1 2022 | 6,944 | $121 | $16.08 | $14.99 - $17.73 |
| Q4 2021 | 6,944 | $107 | $15.06 | $13.93 - $16.40 |
| Q3 2021 | 6,944 | $99 | $12.35 | $10.02 - $15.20 |
| Q2 2021 | 6,944 | $87 | $13.97 | $12.50 - $16.28 |
| Q1 2021 | 6,944 | $97 | $12.13 | $9.75 - $14.94 |
| Q4 2020 | 6,944 | $74 | $8.50 | $6.59 - $11.24 |