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 | 20,866 | $275 | $35.30 | $7.90 - $51.34 |
| Q3 2018 | 6,059 | $386 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 8,079 | $463 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 7,572 | $497 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,553 | $302 | $60.75 | $58.15 - $63.67 |