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 | 560 | $14 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 560 | $14 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 560 | $14 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 660 | $14 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 660 | $10 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 660 | $10 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 835 | $10 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 375 | $19 | $43.87 | $39.01 - $51.14 |