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 2022 | 700 | $6 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 700 | $14 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 700 | $14 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 700 | $18 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 700 | $18 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 700 | $19 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 700 | $15 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 700 | $11 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 700 | $11 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 700 | $9 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,000 | $51 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 1,200 | $52 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,200 | $56 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,200 | $61 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,200 | $59 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 1,200 | $77 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 1,200 | $69 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,200 | $79 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 1,200 | $80 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 1,200 | $77 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 1,200 | $79 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,200 | $71 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 1,200 | $62 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 1,200 | $59 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 1,200 | $53 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,200 | $63 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 1,200 | $65 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,200 | $60 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,200 | $59 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 1,277 | $61 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 1,200 | $54 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 1,256 | $50 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 1,200 | $45 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 1,200 | $45 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,300 | $52 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,700 | $55 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,900 | $65 | $27.66 | $26.30 - $29.10 |