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 2022 | 27,719 | $323 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 42,719 | $380 | $9.69 | $7.01 - $11.38 |
| Q1 2022 | 105,923 | $1,832 | $20.22 | $14.94 - $23.86 |