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 | 61,129 | $3,107 | $17.78 | $12.11 - $24.38 |
| Q4 2019 | 69,814 | $3,549 | $43.87 | $39.01 - $51.14 |
| Q4 2017 | 97,146 | $6,448 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 98,844 | $6,382 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 101,964 | $6,686 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 102,022 | $6,010 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 101,905 | $5,305 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 102,945 | $5,026 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 98,085 | $4,335 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 80,580 | $4,252 | $42.38 | $35.37 - $47.92 |