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 | 764,380 | $38,769 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 651,200 | $32,104 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 818,596 | $52,202 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 844,148 | $48,378 | $58.94 | $53.02 - $61.84 |