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 | 25,000 | $623 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 257,354 | $4,756 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 266,117 | $4,982 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 335,350 | $5,480 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 397,050 | $7,361 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 440,800 | $6,048 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 400,900 | $7,549 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 407,500 | $4,136 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 516,350 | $4,162 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 945,850 | $6,649 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 700,700 | $6,061 | $14.68 | $8.10 - $21.50 |