Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 249,000 | $4,089 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,910,017 | $25,155 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 10,277,014 | $522,381 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 14,650,486 | $640,373 | $44.81 | $41.45 - $49.71 |
| Q4 2015 | 250,000 | $13,620 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 250,000 | $12,425 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 250,000 | $12,348 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 250,000 | $11,960 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 250,000 | $11,333 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 250,000 | $10,043 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 4,284,146 | $161,298 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 4,154,146 | $157,276 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 3,854,146 | $154,821 | $29.26 | $25.97 - $33.67 |