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 2022 | 83,597 | $723 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 83,597 | $1,690 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 59,800 | $1,203 | $21.39 | $16.32 - $26.57 |
| Q1 2020 | 62,290 | $820 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 2,435,824 | $123,813 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 2,263,159 | $98,490 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,773,588 | $82,561 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,534,342 | $77,822 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,276,406 | $62,926 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 97,805 | $6,237 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 113,376 | $6,498 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 51,343 | $3,367 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 21,220 | $1,408 | $60.75 | $58.15 - $63.67 |