Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,662 | $108 | $10.36 | $7.92 - $12.62 |
| Q3 2022 | 14,033 | $99 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 16,533 | $143 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 16,534 | $334 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 17,949 | $361 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 19,464 | $486 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 19,254 | $507 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 20,024 | $531 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 9,575 | $207 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 2,850 | $40,128 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,600 | $39,104 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,104 | $14,540 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 110 | $4,752 | $43.87 | $39.01 - $51.14 |