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 | 166 | $4 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 5,166 | $136 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 5,000 | $108 | $17.78 | $12.11 - $24.38 |