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 | 10,871 | $272 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 9,971 | $263 | $28.00 | $24.29 - $31.52 |
| Q3 2020 | 11,058 | $168 | $15.46 | $12.83 - $18.92 |