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 2017 | 21,368 | $1,380 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 21,837 | $1,432 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 22,631 | $1,333 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 24,355 | $1,268 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 24,524 | $1,197 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 25,112 | $1,110 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 25,816 | $1,362 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 30,183 | $1,644 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 31,222 | $1,552 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 31,358 | $1,549 | $40.59 | $36.99 - $44.00 |