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 2021 | 8,350 | $209 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 9,930 | $262 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 10,385 | $276 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 11,805 | $256 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 20,620 | $313 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 28,390 | $466 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 110,845 | $1,460 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 183,045 | $9,304 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 219,630 | $9,600 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 159,625 | $7,431 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 113,275 | $5,745 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 76,325 | $3,763 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 75,590 | $4,820 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 63,722 | $3,652 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 42,062 | $2,758 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 40,902 | $2,715 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 38,615 | $2,493 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 35,262 | $2,312 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 4,061 | $239 | $50.33 | $46.43 - $54.40 |