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 | 12,352 | $250 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 12,352 | $249 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 12,352 | $309 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 12,261 | $323 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 12,261 | $335 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 12,261 | $251 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 12,261 | $186 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 12,469 | $205 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 12,261 | $161 | $35.30 | $7.90 - $51.34 |
| Q2 2019 | 5,127 | $239 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 6,009 | $305 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 6,515 | $321 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 7,083 | $452 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 7,702 | $441 | $58.94 | $53.02 - $61.84 |
| Q4 2017 | 6,332 | $420 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 6,095 | $393 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 6,155 | $404 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 6,665 | $393 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 6,413 | $333 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 5,444 | $265 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 571 | $25 | $43.20 | $37.99 - $46.75 |
| Q4 2015 | 200 | $11 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 200 | $10 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 200 | $10 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 200 | $9,568 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 200 | $9 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 200 | $8 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 200 | $7,530 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 200 | $7,572 | $33.09 | $31.03 - $34.85 |