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 | 37,390 | $1,900 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 41,290 | $1,804 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 42,390 | $1,973 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 42,390 | $2,150 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 42,360 | $2,088 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 37,555 | $2,394 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 36,605 | $2,097 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 36,605 | $2,400 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 36,105 | $2,396 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 36,195 | $2,337 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 38,655 | $2,534 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 38,655 | $2,277 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 39,155 | $2,038 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 39,155 | $1,911 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 31,195 | $1,378 | $43.20 | $37.99 - $46.75 |