Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,600 | $165 | $2.11 | $1.60 - $3.85 |
| Q2 2025 | 50,300 | $87 | $1.46 | $1.30 - $1.84 |
| Q1 2025 | 46,500 | $66 | $1.67 | $1.30 - $1.90 |
| Q4 2024 | 53,600 | $99 | $1.76 | $1.45 - $1.97 |
| Q3 2024 | 47,600 | $91 | $1.84 | $1.34 - $2.20 |
| Q2 2024 | 45,700 | $64 | $1.66 | $1.26 - $2.39 |
| Q1 2024 | 41,700 | $0 | $1.77 | $1.50 - $2.35 |
| Q4 2023 | 46,900 | $0 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 35,600 | $0 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 43,568 | $0 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 50,776 | $0 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 37,100 | $0 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 51,887 | $208 | $5.40 | $3.92 - $6.76 |
| Q2 2022 | 55,917 | $322 | $7.93 | $5.52 - $12.30 |
| Q1 2022 | 80,800 | $566 | $7.57 | $6.07 - $9.40 |