Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,229 | $265 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 4,933 | $243 | $54.09 | $43.32 - $60.97 |
| Q1 2018 | 31,999 | $2,098 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 223,135 | $14,809 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 230,080 | $14,857 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 245,646 | $16,106 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 251,306 | $14,804 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 283,135 | $14,740 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 63,466 | $3,099 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 47,419 | $2,131 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 48,120 | $2,539 | $42.38 | $35.37 - $47.92 |
| Q3 2014 | 190,344 | $7,647 | $32.01 | $30.08 - $35.89 |