Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 21,800 | $358 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 25,500 | $336 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 20,400 | $1,037 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 16,300 | $712 | $44.81 | $41.45 - $49.71 |