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 2019 | 100 | $5 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 100 | $4 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,835 | $85 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 100 | $5 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 111 | $5 | $54.09 | $43.32 - $60.97 |