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 | 35,431 | $1,801 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 35,614 | $1,557 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 35,364 | $1,646 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 35,466 | $1,799 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 35,566 | $1,753 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 35,966 | $2,294 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 35,966 | $2,061 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 36,386 | $2,386 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 36,386 | $2,415 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 36,703 | $2,370 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 37,456 | $2,456 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 37,858 | $2,230 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 24,754 | $1,289 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 38,668 | $1,888 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 39,523 | $1,747 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 39,789 | $2,100 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 39,748 | $2,165 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 39,512 | $1,964 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 39,529 | $1,952 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 39,161 | $1,873 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 38,970 | $1,766 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 38,320 | $1,539 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 37,837 | $1,425 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 37,537 | $1,421 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 38,237 | $1,536 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 37,987 | $1,240 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 35,218 | $1,208 | $27.66 | $26.30 - $29.10 |