Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,749 | $303 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 108,054 | $6,193 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 108,736 | $7,131 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 109,565 | $7,272 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 126,541 | $8,171 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 139,258 | $9,131 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 143,207 | $8,436 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 184,264 | $9,593 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 188,625 | $9,208 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 233,748 | $10,332 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 261,763 | $13,813 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 212,688 | $11,588 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 213,347 | $10,603 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 177,770 | $7,817 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 177,770 | $7,817 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 85,091 | $3,857 | $34.78 | $28.08 - $39.51 |