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 2021 | 5,415 | $144 | $23.59 | $17.96 - $30.12 |
| Q3 2015 | 64,375 | $3,199 | $44.02 | $38.80 - $46.63 |
| Q1 2015 | 65 | $3 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 7,170 | $325 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 116,060 | $4,662 | $32.01 | $30.08 - $35.89 |
| Q1 2014 | 183,450 | $6,945 | $33.09 | $31.03 - $34.85 |
| Q3 2013 | 95,840 | $3,128 | $29.88 | $26.84 - $31.36 |