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 2022 | 203 | $4 | $20.22 | $14.94 - $23.86 |
| Q3 2020 | 130 | $2 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 226 | $4 | $14.98 | $7.80 - $25.28 |