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 2019 | 30,633 | $1,426 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 80,301 | $4,072 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 70,770 | $3,489 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 86,998 | $5,546 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 88,510 | $5,071 | $58.94 | $53.02 - $61.84 |