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 | 700 | $6 | $8.62 | $6.11 - $11.49 |
| Q3 2018 | 600 | $38 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 953 | $54 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 968 | $63 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 969 | $64 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 969 | $62 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 977 | $64 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 971 | $57 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 953 | $49 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 953 | $46 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 953 | $42 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 967 | $51 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 600 | $27 | $45.03 | $41.85 - $48.68 |