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 | 28,908 | $720 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 29,688 | $549 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 29,688 | $556 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 29,883 | $488 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 29,883 | $554 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 29,810 | $409 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 29,810 | $561 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 30,989 | $315 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 30,989 | $250 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 31,810 | $224 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 12,223 | $106 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 10,206 | $206 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 10,207 | $205 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 11,436 | $286 | $23.26 | $19.19 - $27.39 |
| Q3 2018 | 1,346 | $86 | $56.85 | $52.71 - $63.71 |
| Q1 2018 | 893 | $59 | $62.77 | $59.52 - $66.92 |