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 2021 | 7,533 | $200 | $23.59 | $17.96 - $30.12 |
| Q1 2020 | 11,321 | $149 | $35.30 | $7.90 - $51.34 |
| Q3 2019 | 915 | $40 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 313 | $14 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 213 | $11 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 230 | $11 | $54.09 | $43.32 - $60.97 |