Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 147,266 | $353 | $2.11 | $1.60 - $3.85 |
| Q2 2025 | 147,269 | $255 | $1.46 | $1.30 - $1.84 |
| Q1 2025 | 147,264 | $208 | $1.67 | $1.30 - $1.90 |
| Q4 2024 | 147,262 | $271 | $1.76 | $1.45 - $1.97 |
| Q3 2024 | 147,262 | $283 | $1.84 | $1.34 - $2.20 |
| Q2 2024 | 147,278 | $208 | $1.66 | $1.26 - $2.39 |
| Q1 2024 | 147,416 | $226 | $1.77 | $1.50 - $2.35 |
| Q4 2023 | 147,229 | $290 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 147,227 | $319 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 147,227 | $393 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 147,227 | $587 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 147,237 | $605 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 149,042 | $596 | $5.40 | $3.92 - $6.76 |
| Q2 2022 | 148,041 | $853 | $7.93 | $5.52 - $12.30 |
| Q1 2022 | 147,228 | $1,031 | $7.57 | $6.07 - $9.40 |
| Q4 2021 | 147,228 | $1,257 | $13.43 | $8.26 - $21.00 |
| Q3 2021 | 147,228 | $2,621 | $16.47 | $9.74 - $42.50 |
| Q2 2021 | 147,228 | $1,508 | $9.75 | $7.63 - $19.21 |
| Q1 2021 | 147,228 | $1,337 | $9.03 | $6.30 - $12.90 |
| Q4 2020 | 147,228 | $956 | $6.77 | $6.02 - $9.25 |
| Q3 2020 | 12 | $0 | $6.29 | $5.15 - $8.83 |
| Q2 2020 | 8 | $0 | $2.87 | $1.41 - $22.97 |
| Q3 2019 | 121 | $0 | $3.14 | $2.66 - $3.75 |
| Q4 2018 | 513 | $2 | $4.08 | $2.62 - $6.67 |
| Q3 2018 | 43 | $0 | $4.58 | $3.40 - $7.50 |
| Q2 2018 | 1 | $0 | $4.31 | $2.51 - $11.94 |
| Q3 2017 | 1 | $0 | $2.83 | $2.12 - $3.45 |
| Q1 2017 | 68 | $0 | $3.34 | $2.87 - $3.98 |
| Q3 2016 | 17 | $0 | $4.41 | $3.33 - $5.12 |
| Q3 2015 | 133 | $1 | $6.14 | $5.50 - $7.60 |
| Q2 2015 | 133 | $1 | $4.74 | $4.04 - $6.92 |
| Q1 2015 | 133 | $1 | $5.65 | $3.95 - $7.00 |
| Q4 2014 | 133 | $1 | $7.72 | $5.40 - $9.11 |
| Q3 2014 | 133 | $1 | $9.19 | $8.65 - $10.23 |
| Q2 2014 | 153 | $1 | $11.40 | $10.06 - $13.00 |
| Q1 2014 | 133 | $2 | $11.59 | $6.40 - $17.87 |
| Q4 2013 | 135 | $1 | $7.33 | $5.39 - $9.54 |
| Q3 2013 | 133 | $1 | $6.02 | $4.60 - $9.00 |
| Q2 2013 | 133 | $1 | $4.95 | $4.17 - $6.32 |