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 2018 | 31,070 | $1,781 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 31,070 | $2,038 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 31,070 | $2,062 | $60.75 | $58.15 - $63.67 |
| Q3 2014 | 14,100 | $566 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 16,200 | $610 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 68,400 | $2,590 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 185,700 | $7,460 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 190,500 | $6,218 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 209,800 | $7,194 | $27.66 | $26.30 - $29.10 |