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 2022 | 11,571 | $93 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 15,441 | $109 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 15,441 | $134 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 18,535 | $375 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 25,168 | $578 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 22,865 | $511 | $23.26 | $19.19 - $27.39 |
| Q4 2018 | 4,282 | $211 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,687 | $299 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 5,614 | $322 | $58.94 | $53.02 - $61.84 |