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 2021 | 30,310 | $610 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 53,645 | $1,342 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 66,546 | $1,754 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 103,913 | $2,758 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 161,919 | $3,507 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 205,688 | $3,122 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 31,764 | $522 | $14.98 | $7.80 - $25.28 |
| Q4 2019 | 8,012 | $407 | $43.87 | $39.01 - $51.14 |