Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,761 | $1,368 | $14.52 | $10.84 - $19.74 |
| Q1 2023 | 300 | $3 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 300 | $2 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 300 | $2 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 300 | $2 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 40,553 | $819 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 300 | $6 | $21.39 | $16.32 - $26.57 |