Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,120 | $207 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 3,158 | $204 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 3,158 | $207 | $56.43 | $51.83 - $61.17 |
| Q1 2014 | 6,437 | $244 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 6,437 | $259 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 6,537 | $213 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 6,637 | $228 | $27.66 | $26.30 - $29.10 |