Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,700 | $43 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 80,000 | $174 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 80,000 | $214 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 90,000 | $359 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 96,589 | $397 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 120,000 | $480 | $5.40 | $3.92 - $6.76 |
| Q2 2022 | 95,000 | $547 | $7.93 | $5.52 - $12.30 |
| Q1 2022 | 35,000 | $246 | $7.57 | $6.07 - $9.40 |
| Q4 2021 | 35,000 | $299 | $13.43 | $8.26 - $21.00 |
| Q3 2021 | 15,000 | $267 | $16.47 | $9.74 - $42.50 |