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 | 303 | $6 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 303 | $6 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 303 | $5 | $16.27 | $14.44 - $18.34 |
| Q3 2023 | 629 | $9 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 1,511 | $28 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 1,511 | $15 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 3,175 | $26 | $8.62 | $6.11 - $11.49 |
| Q2 2022 | 1,200 | $10 | $14.68 | $8.10 - $21.50 |
| Q3 2021 | 652 | $16 | $23.26 | $19.19 - $27.39 |
| Q4 2014 | 13 | $1 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 13 | $1 | $32.01 | $30.08 - $35.89 |