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 | 1,788 | $18 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 2,079 | $17 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 1,450 | $10 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 1,736 | $15 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 2,070 | $42 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 1,234 | $25 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,525 | $38 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,426 | $38 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,420 | $38 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 741 | $16 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 726 | $11 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 791 | $13 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 642 | $8 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 554 | $28 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 289 | $13 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 277 | $13 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 277 | $14 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 392 | $19 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 403 | $26 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 354 | $20 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 378 | $25 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 378 | $25 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 378 | $24 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 378 | $25 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 277 | $16 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 177 | $9 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 249 | $12 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 177 | $8 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 177 | $9 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 177 | $10 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 77 | $4 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 77 | $4 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 77 | $4 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 77 | $3 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 77 | $3 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 77 | $3 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 77 | $3 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 77 | $3 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 77 | $3 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 77 | $3 | $27.66 | $26.30 - $29.10 |
| Q1 2013 | 77 | $3 | $29.73 | $26.94 - $32.04 |
| Q4 2012 | 77 | $3 | — | — |