Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 140,050 | $2,735 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 158,102 | $3,940 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 48,079 | $889 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 48,329 | $905 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 49,689 | $812 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 36,904 | $684 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 18,159 | $249 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 12,335 | $232 | $11.70 | $8.70 - $18.88 |