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 2023 | 10,530 | $144 | $16.57 | $13.24 - $19.55 |
| Q1 2023 | 30,356 | $308 | $10.36 | $7.92 - $12.62 |
| Q3 2021 | 19,145 | $479 | $23.26 | $19.19 - $27.39 |
| Q4 2019 | 1,865,000 | $94,798 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 365,873 | $15,992 | $44.81 | $41.45 - $49.71 |