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 | 200 | $2 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 200 | $1 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 200 | $2 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 200 | $4 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 200 | $4 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 200 | $5 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 200 | $5 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 200 | $5 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 200 | $4 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 200 | $3 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 200 | $3 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 200 | $3 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 200 | $10 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 200 | $9 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 200 | $9 | $50.30 | $43.26 - $53.65 |
| Q3 2017 | 109 | $7 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 109 | $7 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 109 | $6 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 109 | $6 | $44.75 | $40.93 - $48.16 |