Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,751 | $115,098 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 2,332 | $137,458 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 2,324 | $120,995 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 2,315 | $113,060 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 2,306 | $103,251 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 2,297 | $121,000 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 2,289 | $122,000 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 2,282 | $113,000 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 2,275 | $112,000 | $40.59 | $36.99 - $44.00 |
| Q4 2014 | 2,262 | $103,000 | $34.78 | $28.08 - $39.51 |