Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,915 | $297 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 33,176 | $613 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 33,176 | $621 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 58,176 | $951 | $16.27 | $14.44 - $18.34 |
| Q3 2023 | 39,855 | $547 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 36,085 | $1 | $11.70 | $8.70 - $18.88 |
| Q3 2021 | 9,399 | $236 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 9,199 | $243 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 8,999 | $239 | $23.59 | $17.96 - $30.12 |
| Q1 2020 | 13,104 | $173 | $35.30 | $7.90 - $51.34 |
| Q4 2017 | 3,416 | $227 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 3,416 | $221 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 3,416 | $224 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 3,416 | $201 | $50.33 | $46.43 - $54.40 |
| Q1 2016 | 4,374 | $231 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 4,374 | $238 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 4,374 | $218 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 4,477 | $221 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 4,477 | $215 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 4,794 | $217 | $34.78 | $28.08 - $39.51 |