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 | 69,366 | $1,402 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 69,366 | $1,395 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 69,366 | $1,734 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,248,056 | $32,898 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 600,000 | $15,924 | $23.59 | $17.96 - $30.12 |