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 | 4,063 | $54 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 2,088 | $106 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 788 | $34 | $44.81 | $41.45 - $49.71 |