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 | 14,811 | $753 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 36,701 | $1,604 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 36,347 | $1,692 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 35,799 | $1,816 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 34,359 | $1,694 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 35,899 | $2,289 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 38,585 | $2,211 | $58.94 | $53.02 - $61.84 |