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 | 20,321 | $1,033 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 19,615 | $857 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 21,209 | $987 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 20,539 | $1,042 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 27,519 | $1,357 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 28,635 | $1,826 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 33,881 | $1,942 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 30,662 | $2,011 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 30,451 | $2,021 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 23,776 | $1,535 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 24,205 | $1,587 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 23,186 | $1,366 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 24,624 | $1,282 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 24,077 | $1,175 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 26,997 | $1,193 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 27,917 | $1,473 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 28,763 | $1,567 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 29,439 | $1,463 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 30,190 | $1,491 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 33,926 | $1,623 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 37,500 | $1,700 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 21,360 | $858 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 21,386 | $805 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 21,359 | $809 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 23,161 | $930 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 50,339 | $1,643 | $29.88 | $26.84 - $31.36 |