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 | 98,300 | $1,988 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 98,300 | $1,978 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 98,300 | $2,458 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 98,300 | $2,591 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 99,800 | $2,649 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 98,050 | $2,124 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 97,500 | $1,480 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 84,500 | $1,387 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 20,000 | $263 | $35.30 | $7.90 - $51.34 |
| Q3 2014 | 24,450 | $982 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 24,750 | $932 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 23,750 | $899 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 20,550 | $825 | $29.26 | $25.97 - $33.67 |