Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 704,757 | $9,669 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 642,666 | $12,101 | $11.70 | $8.70 - $18.88 |
| Q4 2022 | 26,878 | $217 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 22,291 | $157 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 21,487 | $190 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 54,047 | $1,093 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 26,833 | $540 | $21.39 | $16.32 - $26.57 |
| Q1 2021 | 20,338 | $540 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 13,917 | $301 | $17.78 | $12.11 - $24.38 |