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 | 33,229 | $1,689 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 33,184 | $1,450 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 33,410 | $1,555 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 23,120 | $1,173 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 21,151 | $1,043 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 17,422 | $1,111 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 13,065 | $749 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 208 | $14 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 198 | $13 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 175 | $11 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 175 | $12 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 557 | $35 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 78 | $4 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 78 | $4 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 78 | $4 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 94 | $5 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 593 | $32 | $45.03 | $41.85 - $48.68 |