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 | 47,587 | $1,186 | $23.40 | $17.11 - $27.17 |
| Q3 2023 | 21,355 | $293 | $16.57 | $13.24 - $19.55 |
| Q4 2016 | 100 | $5 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 107 | $5 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 107 | $5 | $43.20 | $37.99 - $46.75 |