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 2022 | 34,109 | $240 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 5,000 | $43 | $14.68 | $8.10 - $21.50 |
| Q4 2021 | 100 | $2 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 100 | $3 | $23.26 | $19.19 - $27.39 |
| Q4 2019 | 150 | $8 | $43.87 | $39.01 - $51.14 |