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 | 140,970 | $2,753 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 59,679 | $1,487 | $23.40 | $17.11 - $27.17 |
| Q3 2023 | 54,858 | $753 | $16.57 | $13.24 - $19.55 |
| Q1 2023 | 99,417 | $1,009 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 681,840 | $5,496 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 231,584 | $1,628 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 221,118 | $1,913 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 48,022 | $971 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 230,657 | $4,501 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 179,271 | $4,484 | $23.26 | $19.19 - $27.39 |
| Q1 2021 | 49,970 | $1,326 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 53,691 | $1,163 | $17.78 | $12.11 - $24.38 |