Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 157,806 | $379 | $2.11 | $1.60 - $3.85 |
| Q2 2025 | 157,806 | $273 | $1.46 | $1.30 - $1.84 |
| Q1 2025 | 157,806 | $223 | $1.67 | $1.30 - $1.90 |
| Q4 2024 | 157,806 | $290 | $1.76 | $1.45 - $1.97 |
| Q3 2024 | 159,316 | $306 | $1.84 | $1.34 - $2.20 |
| Q2 2024 | 159,316 | $224 | $1.66 | $1.26 - $2.39 |
| Q1 2024 | 157,839 | $241 | $1.77 | $1.50 - $2.35 |
| Q4 2023 | 157,838 | $311 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 157,834 | $343 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 157,836 | $421 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 157,835 | $630 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 157,835 | $649 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 157,837 | $631 | $5.40 | $3.92 - $6.76 |
| Q2 2022 | 157,817 | $909 | $7.93 | $5.52 - $12.30 |
| Q1 2022 | 157,813 | $1,105 | $7.57 | $6.07 - $9.40 |
| Q4 2021 | 157,813 | $1,351 | $13.43 | $8.26 - $21.00 |
| Q3 2021 | 157,813 | $2,811 | $16.47 | $9.74 - $42.50 |
| Q2 2021 | 157,813 | $1,615 | $9.75 | $7.63 - $19.21 |
| Q1 2021 | 157,813 | $1,429 | $9.03 | $6.30 - $12.90 |
| Q4 2020 | 6 | $0 | $6.77 | $6.02 - $9.25 |
| Q3 2020 | 6 | $0 | $6.29 | $5.15 - $8.83 |
| Q2 2020 | 8 | $0 | $2.87 | $1.41 - $22.97 |
| Q1 2020 | 8 | $0 | $2.32 | $1.25 - $3.11 |
| Q1 2018 | 1,000 | $3 | $2.88 | $2.40 - $4.01 |
| Q4 2017 | 1,000 | $3 | $2.88 | $2.01 - $7.95 |
| Q3 2017 | 1,000 | $2 | $2.83 | $2.12 - $3.45 |
| Q2 2017 | 1,000 | $3 | $3.65 | $3.11 - $6.61 |
| Q1 2017 | 1,000 | $4 | $3.34 | $2.87 - $3.98 |
| Q4 2016 | 19,363 | $62 | $4.40 | $3.05 - $5.82 |
| Q3 2016 | 20,327 | $104 | $4.41 | $3.33 - $5.12 |
| Q2 2016 | 20,327 | $76 | $4.28 | $3.10 - $5.99 |
| Q1 2016 | 20,758 | $108 | $3.42 | $1.92 - $5.44 |
| Q4 2015 | 20,758 | $78 | $5.73 | $3.35 - $7.50 |
| Q3 2015 | 21,046 | $140 | $6.14 | $5.50 - $7.60 |
| Q2 2015 | 20,500 | $113 | $4.74 | $4.04 - $6.92 |
| Q1 2015 | 20,682 | $96 | $5.65 | $3.95 - $7.00 |
| Q4 2014 | 20,871 | $130 | $7.72 | $5.40 - $9.11 |
| Q3 2014 | 22,974 | $209 | $9.19 | $8.65 - $10.23 |
| Q2 2014 | 22,974 | $217 | $11.40 | $10.06 - $13.00 |
| Q1 2014 | 24,635 | $313 | $11.59 | $6.40 - $17.87 |