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 | 80,932 | $4,114 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 86,294 | $3,772 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 74,039 | $3,447 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 73,687 | $3,737 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 70,397 | $3,471 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 71,822 | $4,580 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 71,767 | $4,113 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 72,959 | $4,785 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 70,846 | $4,702 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 69,788 | $4,506 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 73,982 | $4,851 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 75,157 | $4,427 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 74,681 | $3,888 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 72,340 | $3,532 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 70,163 | $3,101 | $43.20 | $37.99 - $46.75 |