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 2020 | 11,460 | $248,223 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 18,510 | $280,981 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 18,810 | $308,860 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 19,360 | $254,971 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 19,450 | $988,643 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 20,625 | $901,519 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 18,840 | $877,002 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 17,935 | $909,663 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 16,745 | $825,528 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 15,495 | $988,116 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 15,185 | $870,252 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 13,760 | $902,381 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 12,525 | $831,284 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 12,315 | $795,179 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 11,885 | $779,299 | $56.43 | $51.83 - $61.17 |