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 2021 | 71,272 | $1,879 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 30,361 | $805 | $23.59 | $17.96 - $30.12 |
| Q1 2019 | 5,194 | $264 | $52.80 | $44.93 - $56.71 |
| Q2 2018 | 14,483 | $830 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 14,561 | $955 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 14,495 | $962 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 3,615 | $234 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 3,615 | $237 | $56.43 | $51.83 - $61.17 |
| Q2 2016 | 18,145 | $802 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 21,880 | $1,155 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 20,125 | $1,096 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 20,890 | $1,038 | $44.02 | $38.80 - $46.63 |