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 2019 | 24,996 | $1,271 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 26,875 | $1,175 | $44.81 | $41.45 - $49.71 |
| Q2 2014 | 2 | $0 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 2 | $0 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 2 | $0 | $29.26 | $25.97 - $33.67 |