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 | 29,005 | $725 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 36,076 | $951 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 408 | $11 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 208 | $5 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 408 | $6 | $15.46 | $12.83 - $18.92 |