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 2023 | 1,825,000 | $33,836 | $14.52 | $10.84 - $19.74 |
| Q1 2021 | 500,000 | $13,270 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 3,500,000 | $75,810 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 650,000 | $9,867 | $15.46 | $12.83 - $18.92 |