Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 25,600 | $554,496 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 51,200 | $777 | $15.46 | $12.83 - $18.92 |
| Q1 2020 | 16,175 | $213 | $35.30 | $7.90 - $51.34 |