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 2021 | 19,063 | $384 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 38,063 | $952 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 38,063 | $1,003 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 38,063 | $1,010 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 38,063 | $824 | $17.78 | $12.11 - $24.38 |