Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,126 | $17 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 1,326 | $22 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 200 | $3 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 200 | $9 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 200 | $10 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 200 | $9 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 200 | $11 | $52.80 | $44.93 - $56.71 |