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 | 3,555 | $204 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 284,765 | $18,675 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 259,085 | $17,195 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 246,804 | $15,936 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 235,679 | $15,453 | $56.43 | $51.83 - $61.17 |