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 2019 | 84,413 | $3,690 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 24,956 | $1,162 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 27,020 | $1,370 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 27,020 | $1,332 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 21,520 | $1,372 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 21,520 | $1,233 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 21,520 | $1,411 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 11,320 | $751 | $60.75 | $58.15 - $63.67 |
| Q4 2013 | 65,500 | $2,631 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 74,500 | $2,432 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 135,500 | $4,646 | $27.66 | $26.30 - $29.10 |