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 | 245,934 | $6,151 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 247,140 | $6,515 | $28.00 | $24.29 - $31.52 |
| Q1 2019 | 87,922 | $4,459 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 87,163 | $4,297 | $54.09 | $43.32 - $60.97 |