Ticker: CARV CUSIP: 146875604 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $43 | $2.11 | $1.60 - $3.85 |
| Q2 2025 | 18,000 | $31 | $1.46 | $1.30 - $1.84 |
| Q1 2025 | 18,000 | $25 | $1.67 | $1.30 - $1.90 |
| Q4 2024 | 18,000 | $33 | $1.76 | $1.45 - $1.97 |
| Q3 2024 | 18,000 | $35 | $1.84 | $1.34 - $2.20 |
| Q2 2024 | 18,000 | $25 | $1.66 | $1.26 - $2.39 |
| Q1 2024 | 18,000 | $28 | $1.77 | $1.50 - $2.35 |
| Q4 2023 | 18,000 | $35 | $1.72 | $1.15 - $2.39 |
| Q3 2023 | 18,000 | $39 | $2.50 | $2.10 - $3.03 |
| Q2 2023 | 18,000 | $49 | $3.93 | $2.61 - $5.36 |
| Q1 2023 | 18,000 | $72 | $4.45 | $3.86 - $4.98 |
| Q4 2022 | 18,000 | $74 | $4.08 | $3.62 - $4.68 |
| Q3 2022 | 17,000 | $68 | $5.40 | $3.92 - $6.76 |