Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,113 | $227 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 11,531 | $188 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 11,619 | $215 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 11,301 | $155 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 12,301 | $232 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 12,266 | $125 | $10.36 | $7.92 - $12.62 |