Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,288 | $170 | $2.11 | $1.60 - $3.85 |
| Q2 2025 | 71,288 | $123 | $1.46 | $1.30 - $1.84 |
| Q1 2025 | 71,288 | $101 | $1.67 | $1.30 - $1.90 |
| Q4 2024 | 71,288 | $130 | $1.76 | $1.45 - $1.97 |
| Q3 2024 | 71,288 | $137 | $1.84 | $1.34 - $2.20 |
| Q2 2024 | 71,288 | $100 | $1.66 | $1.26 - $2.39 |
| Q1 2024 | 101,173 | $155 | $1.77 | $1.50 - $2.35 |
| Q4 2023 | 204,399 | $403 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 203,094 | $441 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 181,801 | $485 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 160,815 | $642 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 154,827 | $636 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 154,733 | $619 | $5.40 | $3.92 - $6.76 |
| Q2 2022 | 134,128 | $773 | $7.93 | $5.52 - $12.30 |
| Q1 2022 | 49,396 | $346 | $7.57 | $6.07 - $9.40 |
| Q4 2021 | 106,923 | $913 | $13.43 | $8.26 - $21.00 |
| Q3 2021 | 107,327 | $1,910 | $16.47 | $9.74 - $42.50 |
| Q2 2021 | 106,923 | $1,095 | $9.75 | $7.63 - $19.21 |
| Q4 2020 | 35,024 | $227 | $6.77 | $6.02 - $9.25 |
| Q4 2014 | 19,300 | $121 | $7.72 | $5.40 - $9.11 |
| Q3 2014 | 19,300 | $176 | $9.19 | $8.65 - $10.23 |
| Q2 2014 | 19,300 | $190 | $11.40 | $10.06 - $13.00 |
| Q1 2014 | 15,269 | $194 | $11.59 | $6.40 - $17.87 |