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 | 31 | $1 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 31 | $1 | $16.93 | $13.78 - $19.48 |
| Q3 2022 | 3,130 | $22 | $9.69 | $7.01 - $11.38 |
| Q1 2022 | 803 | $16 | $20.22 | $14.94 - $23.86 |
| Q4 2019 | 2,060 | $105 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 2,060 | $90 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 2,060 | $96 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 2,068 | $105 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 2,286 | $113 | $54.09 | $43.32 - $60.97 |