Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,472 | $10 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 1,472 | $13 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 896 | $18 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 1,980 | $40 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 3,155 | $79 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 2,346 | $62 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 2,373 | $63 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,040 | $23 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 752 | $11 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 232 | $4 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 262 | $3 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 209 | $11 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 207 | $9 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 340 | $16 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 421 | $21 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 378 | $19 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 353 | $22 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 268 | $15 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 267 | $18 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 350 | $23 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 349 | $23 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 101 | $7 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 468 | $28 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 352 | $18 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 352 | $17 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 250 | $11 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 250 | $13 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 250 | $14 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 250 | $12 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 250 | $12 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 323 | $15 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 250 | $11 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 250 | $10 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 250 | $9 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 2,850 | $108 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 2,850 | $114 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 2,600 | $85 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 2,850 | $98 | $27.66 | $26.30 - $29.10 |