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 | 29,652 | $597 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 35,417 | $886 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 37,717 | $994 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 43,909 | $1,165 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 53,077 | $1,150 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 52,998 | $805 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 52,828 | $867 | $14.98 | $7.80 - $25.28 |
| Q2 2017 | 5,600 | $367 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 5,600 | $330 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 5,600 | $292 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 5,600 | $273 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 4,800 | $212 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 4,800 | $253 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 4,800 | $262 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 4,800 | $239 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 5,200 | $257 | $40.59 | $36.99 - $44.00 |
| Q2 2013 | 2,000 | $69 | $27.66 | $26.30 - $29.10 |