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 2020 | 69,456 | $915 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 60,307 | $2,545 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 42,945 | $1,877 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 33,600 | $1,564 | $50.30 | $43.26 - $53.65 |