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 2020 | 16,291 | $247 | $15.46 | $12.83 - $18.92 |
| Q1 2018 | 4,117 | $270 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,098 | $280 | $60.75 | $58.15 - $63.67 |