Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 34 | $1 | $20.22 | $14.94 - $23.86 |
| Q1 2020 | 82 | $1 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 82 | $4 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 82 | $4 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 82 | $4 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 82 | $4 | $52.80 | $44.93 - $56.71 |
| Q2 2018 | 218 | $12 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 94 | $6 | $62.77 | $59.52 - $66.92 |