Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 34,737 | $1,518 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 39,102 | $1,820 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 37,857 | $1,920 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 31,782 | $1,567 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 31,532 | $2,011 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 31,532 | $1,807 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 32,452 | $2,128 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 32,657 | $2,167 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 33,207 | $2,144 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 33,957 | $2,227 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 34,232 | $2,017 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 34,682 | $1,806 | $44.75 | $40.93 - $48.16 |