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 | 288 | $8 | $28.00 | $24.29 - $31.52 |
| Q4 2019 | 550 | $28 | $43.87 | $39.01 - $51.14 |
| Q4 2018 | 29 | $1 | $54.09 | $43.32 - $60.97 |
| Q3 2017 | 2,630 | $170 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 2,630 | $176 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 3,450 | $203 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 3,450 | $180 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 3,450 | $168 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 3,450 | $152 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 3,450 | $182 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 10,450 | $569 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 10,450 | $516 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 10,450 | $516 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 10,450 | $500 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 10,000 | $453 | $34.78 | $28.08 - $39.51 |