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 | 300 | $2 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 300 | $2 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 300 | $3 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 300 | $6 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 300 | $6 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 300 | $8 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 300 | $8 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 300 | $8 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 300 | $6 | $17.78 | $12.11 - $24.38 |