Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 207 | $5 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 207 | $4 | $17.78 | $12.11 - $24.38 |
| Q2 2020 | 207 | $3 | $14.98 | $7.80 - $25.28 |
| Q4 2019 | 207 | $11 | $43.87 | $39.01 - $51.14 |