Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,725 | $11 | $2.11 | $1.60 - $3.85 |
| Q2 2025 | 100 | $0 | $1.46 | $1.30 - $1.84 |
| Q1 2025 | 100 | $0 | $1.67 | $1.30 - $1.90 |
| Q4 2024 | 100 | $0 | $1.76 | $1.45 - $1.97 |
| Q3 2024 | 100 | $0 | $1.84 | $1.34 - $2.20 |
| Q2 2024 | 100 | $0 | $1.66 | $1.26 - $2.39 |
| Q1 2024 | 100 | $0 | $1.77 | $1.50 - $2.35 |
| Q4 2023 | 100 | $0 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 200 | $0 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 100 | $0 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 100 | $0 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 100 | $0 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 100 | $0 | $5.40 | $3.92 - $6.76 |
| Q2 2022 | 100 | $1 | $7.93 | $5.52 - $12.30 |
| Q1 2022 | 100 | $1 | $7.57 | $6.07 - $9.40 |
| Q4 2021 | 100 | $1 | $13.43 | $8.26 - $21.00 |
| Q3 2021 | 100 | $2 | $16.47 | $9.74 - $42.50 |
| Q2 2021 | 7,350 | $75 | $9.75 | $7.63 - $19.21 |
| Q1 2021 | 13,415 | $122 | $9.03 | $6.30 - $12.90 |
| Q4 2020 | 1,100 | $7 | $6.77 | $6.02 - $9.25 |