Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100 | $2 | $28.00 | $24.29 - $31.52 |
| Q2 2020 | 100 | $1 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 190 | $2 | $35.30 | $7.90 - $51.34 |