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 | 34,925 | $460 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 30,600 | $1,555 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 32,090 | $1,403 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 32,087 | $1,494 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 326 | $17 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 50 | $2 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 7,166 | $457 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 7,192 | $412 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 6,846 | $449 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 7,321 | $486 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 8,039 | $519 | $60.92 | $57.61 - $63.90 |