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 | 1,000 | $22 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,000 | $15 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 1,123 | $18 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,000 | $13 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,000 | $51 | $43.87 | $39.01 - $51.14 |