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 | 537,970 | $8,166 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 560,533 | $9,204 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,046,230 | $13,779 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 621,390 | $31,585 | $43.87 | $39.01 - $51.14 |
| Q3 2013 | 780,997 | $25,492 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 763,537 | $26,182 | $27.66 | $26.30 - $29.10 |