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 | 2,644,400 | $57,278 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 2,002,500 | $30,398 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,798,725 | $45,955 | $14.98 | $7.80 - $25.28 |
| Q3 2015 | 388,400 | $19,303 | $44.02 | $38.80 - $46.63 |