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 | 129,316 | $3,239 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 129,591 | $2,395 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 130,709 | $2,447 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 144,200 | $2,356 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 64,745 | $1,200 | $14.52 | $10.84 - $19.74 |
| Q2 2021 | 27,180 | $716 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 26,430 | $705 | $23.59 | $17.96 - $30.12 |