Ticker: CARE CUSIP: 146103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,000 | $0 | $12.51 | $10.95 - $15.25 |
| Q1 2024 | 20,500 | $0 | $13.61 | $12.11 - $15.50 |
| Q4 2023 | 25,000 | $0 | $12.59 | $10.43 - $15.44 |
| Q3 2023 | 25,000 | $313 | $14.37 | $12.49 - $16.74 |
| Q2 2023 | 25,000 | $0 | $14.13 | $12.35 - $16.23 |
| Q1 2023 | 38,000 | $1 | $16.12 | $13.57 - $17.70 |
| Q4 2022 | 49,300 | $1 | $17.52 | $15.87 - $18.84 |
| Q3 2022 | 53,500 | $861 | $15.63 | $12.81 - $17.39 |
| Q2 2022 | 56,500 | $746 | $15.34 | $12.58 - $17.99 |
| Q1 2022 | 59,000 | $1,025 | $16.08 | $14.99 - $17.73 |
| Q4 2021 | 71,500 | $1,100 | $15.06 | $13.93 - $16.40 |
| Q3 2021 | 76,000 | $1,081 | $12.35 | $10.02 - $15.20 |
| Q2 2021 | 79,000 | $988 | $13.97 | $12.50 - $16.28 |
| Q1 2021 | 100,000 | $1,396 | $12.13 | $9.75 - $14.94 |