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CARNIVAL CORP
Ticker: CCL
CUSIP: 143658300
Class: UNIT 99/99/9999
Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
431
Value ($000)
$9
Avg Close
$17.78
Range
$12.11 - $24.38
Q1 2020
Shares
1,817
Value ($000)
$24
Avg Close
$35.30
Range
$7.90 - $51.34
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
431
$9
$17.78
$12.11 - $24.38
Q1 2020
1,817
$24
$35.30
$7.90 - $51.34