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 | 200,374 | $2,639 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 5,379 | $273 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 5,379 | $235 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 4,379 | $204 | $50.30 | $43.26 - $53.65 |
| Q2 2017 | 120,009 | $7,869 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 123,360 | $7,267 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 239,151 | $12,450 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 239,707 | $11,702 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 244,218 | $10,794 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 237,485 | $12,532 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 234,625 | $12,782 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 238,675 | $11,862 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 465,050 | $22,969 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 336,875 | $16,116 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 337,400 | $15,294 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 338,350 | $13,592 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 335,725 | $12,640 | $32.52 | $29.96 - $34.25 |