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 2022 | 103,550 | $2,094 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 103,550 | $2,083 | $21.39 | $16.32 - $26.57 |
| Q3 2017 | 12,376 | $799 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 8,276 | $543 | $56.43 | $51.83 - $61.17 |