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 | 6,868 | $349 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 12,782 | $559 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 12,851 | $598 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 13,298 | $674 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 11,549 | $569 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 13,272 | $846 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 13,335 | $764 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 13,059 | $856 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 11,958 | $794 | $60.75 | $58.15 - $63.67 |