Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 123,813 | $2,318 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 160,344 | $2,607 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 692 | $13 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 678 | $8 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 678 | $13 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 7,102 | $72 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 10,623 | $86 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 10,549 | $75 | $9.69 | $7.01 - $11.38 |
| Q1 2021 | 70,303 | $1,866 | $23.59 | $17.96 - $30.12 |
| Q1 2020 | 23,867 | $314 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 33,827 | $1,720 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 26,446 | $1,156 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 8,065 | $375 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 9,048 | $459 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 6,568 | $324 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 71,127 | $4,535 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 71,013 | $4,070 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 73,533 | $4,823 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 5,402 | $358 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 5,263 | $340 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 4,393 | $288 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 4,034 | $238 | $50.33 | $46.43 - $54.40 |
| Q1 2016 | 6,362 | $336 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 6,218 | $339 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 6,168 | $307 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 5,764 | $285 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 5,635 | $270 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 75,470 | $3,421 | $34.78 | $28.08 - $39.51 |
| Q1 2014 | 6,598 | $250 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 6,407 | $257 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 6,859 | $224 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 21,980 | $753 | $27.66 | $26.30 - $29.10 |