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 | 100,444 | $2,031 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 100,687 | $2,026 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 104,927 | $2,624 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 178,524 | $4,706 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 176,768 | $4,691 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 166,691 | $3,611 | $17.78 | $12.11 - $24.38 |
| Q3 2018 | 20,850 | $1,330 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 4,055 | $232 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 4,055 | $266 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 3,695 | $245 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 4,125 | $266 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 4,190 | $277 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 3,885 | $229 | $50.33 | $46.43 - $54.40 |
| Q3 2016 | 4,575 | $223 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 11,035 | $488 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 7,295 | $385 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 10,401 | $567 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 8,171 | $402 | $44.02 | $38.80 - $46.63 |