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 2021 | 14,569 | $293 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 36,109 | $903 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 40,761 | $1,074 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 38,861 | $1,080 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 15,981 | $346 | $17.78 | $12.11 - $24.38 |
| Q3 2019 | 5,149 | $225 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,760 | $77 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,609 | $77 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,413 | $65 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 1,151 | $70 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 2,085 | $114 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 2,044 | $128 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 2,320 | $148 | $60.75 | $58.15 - $63.67 |