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 2023 | 13,999 | $142 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 14,580 | $118 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 15,593 | $109,620 | $9.69 | $7.01 - $11.38 |
| Q4 2019 | 6,580 | $334 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 4,788 | $209 | $44.81 | $41.45 - $49.71 |
| Q3 2018 | 9,460 | $579 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 3,560 | $204 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 8,854 | $581 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 8,597 | $571 | $60.75 | $58.15 - $63.67 |
| Q2 2017 | 4,819 | $316 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 5,991 | $353 | $50.33 | $46.43 - $54.40 |
| Q2 2016 | 17,712 | $783 | $43.20 | $37.99 - $46.75 |