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 2024 | 48,500 | $1,193 | $16.93 | $13.78 - $19.48 |
| Q1 2016 | 120,000 | $6,332 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 211,500 | $11,523 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 154,000 | $7,654 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 154,000 | $7,606 | $40.59 | $36.99 - $44.00 |