Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,555,260 | $25,537 | $14.98 | $7.80 - $25.28 |
| Q4 2015 | 1,256,448 | $68,451 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,078,309 | $53,592 | $44.02 | $38.80 - $46.63 |