Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,608 | $201 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 7,608 | $202 | $23.59 | $17.96 - $30.12 |
| Q4 2019 | 305,243 | $15,516 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 292,136 | $12,769 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 288,958 | $13,451 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 245,083 | $12,431 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 240,984 | $11,880 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 240,559 | $15,341 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 236,198 | $13,536 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 275,933 | $18,095 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 337,597 | $22,407 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 348,925 | $22,530 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 362,419 | $23,763 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 371,571 | $21,890 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 373,260 | $19,431 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 378,814 | $18,494 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 380,397 | $16,814 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 383,402 | $20,232 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 326,768 | $17,802 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 333,441 | $16,572 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 336,918 | $16,640 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 342,833 | $16,401 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 343,089 | $15,553 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 345,234 | $13,868 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 351,936 | $13,250 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 352,986 | $13,364 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 354,626 | $14,245 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 356,626 | $11,640 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 353,283 | $12,114 | $27.66 | $26.30 - $29.10 |