Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 211,800 | $2,789 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 201,300 | $10,232 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 226,900 | $9,918 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 198,400 | $9,236 | $50.30 | $43.26 - $53.65 |
| Q1 2015 | 20,700 | $990 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 2,700 | $122 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 4,600 | $185 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 4,600 | $173 | $32.52 | $29.96 - $34.25 |
| Q2 2013 | 17,400 | $597 | $27.66 | $26.30 - $29.10 |