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 | 25,250 | $1,283 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 25,990 | $1,136 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 25,905 | $1,206 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 26,950 | $1,367 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 12,930 | $637 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 27,765 | $1,771 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 26,310 | $1,508 | $58.94 | $53.02 - $61.84 |