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 | 20,112 | $1,022 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 28,625 | $1,251 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 26,487 | $1,233 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 24,614 | $1,248 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 27,539 | $1,358 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 3,203 | $204 | $56.85 | $52.71 - $63.71 |