Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,512 | $90 | $14.68 | $8.10 - $21.50 |
| Q4 2021 | 11,302 | $227 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 10,822 | $271 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 14,643 | $386 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 8,482 | $225 | $23.59 | $17.96 - $30.12 |