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 | 500 | $8 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 500 | $9 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 500 | $7 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 6,500 | $122 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 16,100 | $163 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 15,800 | $127 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 16,100 | $113 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 16,100 | $139 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 16,100 | $325 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 16,100 | $323 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 15,700 | $392 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 16,145 | $425 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 10,450 | $277 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 10,450 | $226 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 850 | $12 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 100 | $1 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 100 | $1 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 100 | $5 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 100 | $4 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 100 | $4 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 200 | $10 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 200 | $9 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 200 | $12 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 200 | $11 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 200 | $13 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 200 | $13 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 100 | $6 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 100 | $6 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 100 | $5 | $50.33 | $46.43 - $54.40 |