Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,908 | $33 | $2.11 | $1.60 - $3.85 |
| Q2 2025 | 17,408 | $30 | $1.46 | $1.30 - $1.84 |
| Q1 2025 | 17,408 | $25 | $1.67 | $1.30 - $1.90 |
| Q4 2024 | 17,408 | $32 | $1.76 | $1.45 - $1.97 |
| Q3 2024 | 17,408 | $33 | $1.84 | $1.34 - $2.20 |
| Q2 2024 | 13,601 | $19 | $1.66 | $1.26 - $2.39 |
| Q1 2024 | 19,882 | $30 | $1.77 | $1.50 - $2.35 |
| Q4 2023 | 19,882 | $39 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 30,591 | $66 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 49,759 | $134 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 65,164 | $260 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 67,628 | $0 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 67,472 | $270 | $5.40 | $3.92 - $6.76 |
| Q2 2022 | 65,706 | $378 | $7.93 | $5.52 - $12.30 |
| Q1 2022 | 43,072 | $302 | $7.57 | $6.07 - $9.40 |
| Q4 2021 | 43,072 | $368 | $13.43 | $8.26 - $21.00 |
| Q3 2021 | 28,542 | $508 | $16.47 | $9.74 - $42.50 |
| Q2 2021 | 25,619 | $262 | $9.75 | $7.63 - $19.21 |
| Q1 2021 | 25,619 | $233 | $9.03 | $6.30 - $12.90 |
| Q4 2020 | 23,100 | $150 | $6.77 | $6.02 - $9.25 |
| Q4 2014 | 400 | $3 | $7.72 | $5.40 - $9.11 |
| Q3 2014 | 400 | $4 | $9.19 | $8.65 - $10.23 |
| Q2 2014 | 400 | $4 | $11.40 | $10.06 - $13.00 |
| Q1 2014 | 400 | $5 | $11.59 | $6.40 - $17.87 |
| Q4 2013 | 400 | $3 | $7.33 | $5.39 - $9.54 |
| Q3 2013 | 400 | $3 | $6.02 | $4.60 - $9.00 |
| Q2 2013 | 400 | $2 | $4.95 | $4.17 - $6.32 |