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 | 2,940 | $48 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 3,740 | $49 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 600 | $30 | $43.87 | $39.01 - $51.14 |