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 | 973 | $26 | $23.59 | $17.96 - $30.12 |
| Q2 2020 | 427 | $7 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 327 | $4 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 317 | $16 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 209 | $9 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 207 | $10 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 105 | $5 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 104 | $5 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 103 | $7 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 102 | $6 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 101 | $6 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 100 | $6 | $60.75 | $58.15 - $63.67 |