Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,741 | $339 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 18,591 | $345 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 26,466 | $363 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 30,827 | $580 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 29,341 | $298 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 28,932 | $233 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 30,259 | $213 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 19,754 | $171 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 18,551 | $375 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 17,867 | $359 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 19,625 | $490 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 18,661 | $491 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 20,419 | $542 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 20,185 | $438 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 16,040 | $243 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 15,905 | $261 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 10,465 | $137 | $35.30 | $7.90 - $51.34 |