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 2023 | 15,600 | $158 | $10.36 | $7.92 - $12.62 |
| Q2 2021 | 768,724 | $20,262 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 4,362,524 | $115,782 | $23.59 | $17.96 - $30.12 |