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 | 10,632 | $465 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 37,929 | $1,766 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 74,693 | $3,788 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 74,807 | $3,688 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 75,438 | $4,811 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 79,823 | $4,575 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 76,633 | $5,026 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 70,895 | $4,705 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 65,735 | $4,245 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 64,820 | $4,250 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 64,265 | $3,786 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 68,555 | $3,569 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 72,700 | $3,549 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 84,305 | $3,726 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 85,150 | $4,493 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 73,210 | $3,988 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 59,395 | $2,952 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 40,255 | $1,988 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 22,435 | $1,073 | $38.53 | $36.27 - $41.26 |