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 2022 | 7 | $0 | $8.62 | $6.11 - $11.49 |
| Q1 2018 | 765 | $50 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 765 | $51 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 765 | $49 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 765 | $50 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 765 | $45 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 765 | $40 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 765 | $37 | $41.05 | $38.10 - $43.88 |