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 | 42,152 | $779 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 42,850 | $802 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 43,025 | $703 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 43,490 | $806 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 43,780 | $601 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 43,780 | $824 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 1,000 | $10 | $10.36 | $7.92 - $12.62 |
| Q2 2016 | 154,776 | $6,841 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 162,817 | $8,592 | $42.38 | $35.37 - $47.92 |