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 | 17,000 | $318 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 17,000 | $278 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 17,000 | $315 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 17,000 | $233 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 17,000 | $320 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 17,000 | $173 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 20,000 | $161 | $8.62 | $6.11 - $11.49 |