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 2021 | 1,554 | $39 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,516 | $40 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,516 | $28 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,516 | $28 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,478 | $22 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,107 | $35 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,007 | $26 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,875 | $95 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 1,863 | $81 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,631 | $76 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,622 | $82 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,613 | $79 | $54.09 | $43.32 - $60.97 |