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 | 9,688 | $241 | $23.40 | $17.11 - $27.17 |
| Q4 2023 | 10,588 | $196 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 10,788 | $148 | $16.57 | $13.24 - $19.55 |
| Q3 2021 | 465 | $12 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 465 | $12 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 715 | $19 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 715 | $15 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 715 | $11 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 515 | $8 | $14.98 | $7.80 - $25.28 |