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 2019 | 45 | $2 | $43.87 | $39.01 - $51.14 |
| Q1 2016 | 150 | $8 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 150 | $8 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 150 | $7 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 150 | $7 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 150 | $7 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 150 | $7 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 150 | $6 | $32.01 | $30.08 - $35.89 |