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 | 25 | $1 | $17.78 | $12.11 - $24.38 |
| Q4 2019 | 2,380 | $121 | $43.87 | $39.01 - $51.14 |
| Q2 2019 | 6,105 | $284 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 19,755 | $1,002 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 19,755 | $974 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 21,055 | $1,343 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 21,455 | $1,230 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 20,705 | $1,358 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 21,405 | $1,421 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 11,505 | $743 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 1,000 | $66 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,000 | $59 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 1,000 | $52 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 1,000 | $49 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 1,000 | $44 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,000 | $53 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 1,000 | $54 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,000 | $50 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,000 | $49 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 1,000 | $48 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 1,000 | $45 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 1,000 | $40 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 1,000 | $38 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 1,000 | $38 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,000 | $40 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,000 | $33 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,000 | $34 | $27.66 | $26.30 - $29.10 |