Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,099 | $217 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 11,207 | $279 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 11,207 | $207 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 11,099 | $208 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 10,942 | $179 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 10,942 | $203 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 10,942 | $150 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 10,942 | $206 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 10,942 | $111 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 10,942 | $88 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 11,353 | $80 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 11,353 | $98 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 11,353 | $230 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 12,162 | $245 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 12,662 | $317 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 13,352 | $352 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 11,353 | $301 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 11,353 | $246 | $17.78 | $12.11 - $24.38 |