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 2023 | 17,606 | $326 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 22,850 | $314 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 27,514 | $518 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 27,719 | $281 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 27,719 | $329 | $8.62 | $6.11 - $11.49 |
| Q1 2022 | 105,923 | $1,832 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 95,497 | $1,892 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 75,045 | $1,388 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 72,709 | $1,744 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 67,797 | $1,809 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 57,147 | $1,203 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 53,527 | $799 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 50,795 | $773 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 11,142 | $137 | $35.30 | $7.90 - $51.34 |
| Q1 2017 | 202 | $11,880 | $50.33 | $46.43 - $54.40 |
| Q3 2016 | 506 | $24,878 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 1,010 | $22,343 | $43.20 | $37.99 - $46.75 |
| Q4 2015 | 915 | $16,650 | $45.03 | $41.85 - $48.68 |
| Q2 2015 | 305 | $15 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 83 | $4 | $38.53 | $36.27 - $41.26 |