Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,110 | $507 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 19,110 | $414 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 35,060 | $532 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 35,060 | $575 | $14.98 | $7.80 - $25.28 |