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 | 800,000 | $6,448 | $8.62 | $6.11 - $11.49 |
| Q3 2021 | 470,000 | $11,755 | $23.26 | $19.19 - $27.39 |
| Q1 2021 | 390,000 | $10,351 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 220,000 | $4,765 | $17.78 | $12.11 - $24.38 |