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 2020 | 28,925 | $626,516 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 120 | $1,822 | $15.46 | $12.83 - $18.92 |
| Q4 2013 | 16,261 | $653 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 17,390 | $568 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 17,446 | $598 | $27.66 | $26.30 - $29.10 |