Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 123,184 | $3,081 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 59,316 | $1,562 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 58,424 | $1,568 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 106,565 | $2,308 | $17.78 | $12.11 - $24.38 |