Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,719 | $155 | $21.39 | $16.32 - $26.57 |
| Q2 2021 | 7,719 | $203 | $28.00 | $24.29 - $31.52 |
| Q4 2019 | 5,372 | $273 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 5,879 | $257 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 5,879 | $274 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 298 | $5,879 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 5,979 | $295 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 5,879 | $375 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 5,879 | $337 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 5,879 | $386 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 6,379 | $423 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 5,879 | $380 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 5,879 | $385 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 5,879 | $346 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 5,879 | $306 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 5,879 | $287 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 5,879 | $260 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 5,879 | $310 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 5,879 | $320 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 5,879 | $292 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 5,879 | $290 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 5,879 | $281 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 5,879 | $266 | $34.78 | $28.08 - $39.51 |