Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250 | $2 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 250 | $2 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 250 | $5 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 250 | $5 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 250 | $6 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 250 | $7 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 250 | $7 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 250 | $5 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 250 | $4 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 250 | $4 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 250 | $3 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 250 | $13 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 450 | $20 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 450 | $21 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 450 | $23 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 450 | $22 | $54.09 | $43.32 - $60.97 |
| Q1 2017 | 488 | $29 | $50.33 | $46.43 - $54.40 |