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 2020 | 76,025 | $1,001 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 140,420 | $7,138 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 140,420 | $6,138 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 149,825 | $6,974 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 77,930 | $3,953 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 75,125 | $3,704 | $54.09 | $43.32 - $60.97 |