Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,155 | $71 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 10,755 | $93 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 10,500 | $212 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 23,967 | $482 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 27,677 | $692 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 28,092 | $741 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 27,747 | $736 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 32,417 | $702 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 33,160 | $503 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 20,025 | $329 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 10,895 | $143 | $35.30 | $7.90 - $51.34 |
| Q2 2017 | 16,870 | $1,106 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 23,865 | $1,406 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 24,565 | $1,279 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 24,565 | $1,199 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 25,050 | $1,107 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 34,950 | $1,844 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 39,625 | $2,159 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 44,175 | $2,195 | $44.02 | $38.80 - $46.63 |