Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,179 | $24 | $21.39 | $16.32 - $26.57 |
| Q4 2019 | 13,686 | $696 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 16,626 | $743 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 17,605 | $832 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 17,491 | $950 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 17,371 | $856 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 17,936 | $1,144 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 800 | $46 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 500 | $33 | $62.77 | $59.52 - $66.92 |