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 | 47,790 | $3,086 | $60.92 | $57.61 - $63.90 |
| Q2 2015 | 79,150 | $3,909 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 79,150 | $3,787 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 79,150 | $3,588 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 79,150 | $3,180 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 79,150 | $2,981 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 79,150 | $2,996 | $33.09 | $31.03 - $34.85 |
| Q3 2013 | 51,980 | $1,697 | $29.88 | $26.84 - $31.36 |